|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Gurholi |
|||||
| Opening Balance | 35,75,317.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,149.00 | 0.00 | 0.00 | 4,64,450.00 | 0.00 |
| June, 2022 | 18,981.00 | 0.00 | 0.00 | 3,13,482.00 | 0.00 |
| July, 2022 | 5,43,594.00 | 0.00 | 0.00 | 16,335.00 | 0.00 |
| August, 2022 | 9,48,399.00 | 0.00 | 0.00 | 12,40,537.00 | 0.00 |
| September, 2022 | 4,39,145.00 | 0.00 | 0.00 | 3,64,682.00 | 0.00 |
| October, 2022 | 11,72,215.00 | 0.00 | 0.00 | 12,92,807.00 | 0.00 |
| November, 2022 | 2,67,560.00 | 0.00 | 0.00 | 16,54,098.00 | 0.00 |
| December, 2022 | 4,50,031.00 | 0.00 | 0.00 | 97,262.00 | 0.00 |
| Januaury, 2023 | 1,02,251.00 | 0.00 | 0.00 | 4,37,734.00 | 0.00 |
| February, 2023 | 58,233.00 | 0.00 | 0.00 | 1,36,826.00 | 0.00 |
| March, 2023 | 6,88,916.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| Total | 51,63,036.00 | 0.00 | 0.00 | 64,83,213.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |