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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:-Yekhatpur |
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| Opening Balance | 19,76,256.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,202.00 | 0.00 | 0.00 | 33,547.00 | 0.00 |
| May, 2022 | 27,240.00 | 0.00 | 0.00 | 4,86,152.00 | 0.00 |
| June, 2022 | 11,550.00 | 0.00 | 0.00 | 2,45,500.00 | 15,000.00 |
| July, 2022 | 3,46,858.00 | 0.00 | 0.00 | 1,77,719.00 | 0.00 |
| August, 2022 | 4,313.00 | 0.00 | 0.00 | 1,30,051.00 | 0.00 |
| September, 2022 | 2,76,933.00 | 0.00 | 0.00 | 3,34,493.00 | 0.00 |
| October, 2022 | 25,883.00 | 0.00 | 0.00 | 1,41,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
| December, 2022 | 5,87,100.00 | 0.00 | 0.00 | 2,84,716.00 | 0.00 |
| Januaury, 2023 | 1,40,886.00 | 0.00 | 0.00 | 2,17,343.00 | 0.00 |
| February, 2023 | 57,070.00 | 0.00 | 0.00 | 1,88,529.00 | 0.00 |
| March, 2023 | 8,45,239.00 | 0.00 | 0.00 | 9,35,823.00 | 21,480.00 |
| Total | 28,21,274.00 | 0.00 | 0.00 | 32,66,238.00 | 36,480.00 |
| 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 |