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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:-Harni |
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| Opening Balance | 55,72,691.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,96,324.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,183.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
| June, 2022 | 2,18,021.30 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| July, 2022 | 2,72,988.00 | 0.00 | 0.00 | 43,866.00 | 0.00 |
| August, 2022 | 1,01,200.00 | 0.00 | 0.00 | 54,305.00 | 0.00 |
| September, 2022 | 45,966.00 | 0.00 | 0.00 | 1,71,239.00 | 0.00 |
| October, 2022 | 13,975.00 | 0.00 | 0.00 | 1,21,824.30 | 0.00 |
| November, 2022 | 2,52,317.00 | 0.00 | 0.00 | 1,52,524.00 | 0.00 |
| December, 2022 | 2,92,234.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 2,42,796.00 | 0.00 | 0.00 | 58,254.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,771.00 | 0.00 | 0.00 | 28,06,636.00 | 6,892.00 |
| Total | 29,05,775.60 | 0.00 | 0.00 | 36,85,798.30 | 6,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |