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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Wagadarwadi |
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| Opening Balance | 18,22,473.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2022 | 279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,949.00 | 0.00 | 0.00 | 12,621.00 | 0.00 |
| August, 2022 | 15,903.00 | 0.00 | 0.00 | 23,987.00 | 0.00 |
| September, 2022 | 45,702.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2022 | 2,67,856.00 | 0.00 | 0.00 | 4,50,139.00 | 0.00 |
| November, 2022 | 2,23,031.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| December, 2022 | 6,62,484.00 | 0.00 | 0.00 | 2,31,630.00 | 0.00 |
| Januaury, 2023 | 57,600.00 | 0.00 | 0.00 | 2,51,532.00 | 0.00 |
| February, 2023 | 46,070.00 | 0.00 | 0.00 | 41,890.00 | 0.00 |
| March, 2023 | 1,03,849.00 | 0.00 | 0.00 | 4,33,603.00 | 0.00 |
| Total | 14,33,723.00 | 0.00 | 0.00 | 14,82,702.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |