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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:-Belsar |
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| Opening Balance | 64,16,053.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,327.00 | 0.00 | 0.00 | 9,09,050.20 | 0.00 |
| May, 2022 | 2,95,519.00 | 0.00 | 0.00 | 2,08,994.00 | 0.00 |
| June, 2022 | 4,60,465.00 | 0.00 | 0.00 | 2,89,531.00 | 0.00 |
| July, 2022 | 9,92,133.00 | 0.00 | 0.00 | 7,48,382.00 | 0.00 |
| August, 2022 | 34,414.00 | 0.00 | 0.00 | 1,41,790.00 | 0.00 |
| September, 2022 | 13,92,847.00 | 0.00 | 0.00 | 14,61,904.00 | 0.00 |
| October, 2022 | 68,419.00 | 0.00 | 0.00 | 8,36,331.00 | 0.00 |
| November, 2022 | 6,14,450.00 | 0.00 | 0.00 | 5,83,673.00 | 0.00 |
| December, 2022 | 11,47,111.00 | 0.00 | 0.00 | 1,83,358.00 | 0.00 |
| Januaury, 2023 | 11,20,605.00 | 0.00 | 0.00 | 10,83,868.00 | 0.00 |
| February, 2023 | 80,069.00 | 0.00 | 0.00 | 2,48,714.00 | 0.00 |
| March, 2023 | 8,57,516.77 | 0.00 | 0.00 | 14,43,983.00 | 0.00 |
| Total | 75,73,875.77 | 0.00 | 0.00 | 81,39,578.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |