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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 |
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| Opening Balance | 11,65,93,453.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,59,829.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,18,599.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,62,818.00 | 0.00 |
| July, 2022 | 82,67,406.00 | 0.00 | 0.00 | 17,08,732.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,95,170.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,63,691.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,16,869.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,45,777.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,47,186.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,44,084.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,72,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,60,122.00 | 0.00 |
| Total | 82,67,406.00 | 0.00 | 0.00 | 1,79,95,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |