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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:-Jeuor |
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| Opening Balance | 31,17,976.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,44,165.00 | 0.00 | 0.00 | 12,30,253.00 | 0.00 |
| June, 2022 | 10,07,050.00 | 0.00 | 0.00 | 5,58,094.00 | 17,900.00 |
| July, 2022 | 11,49,462.00 | 0.00 | 0.00 | 15,64,862.00 | 0.00 |
| August, 2022 | 6,36,166.00 | 0.00 | 0.00 | 3,39,275.00 | 0.00 |
| September, 2022 | 16,47,861.00 | 0.00 | 0.00 | 7,06,475.00 | 0.00 |
| October, 2022 | 1,01,978.00 | 0.00 | 0.00 | 14,30,922.00 | 0.00 |
| November, 2022 | 3,32,408.00 | 0.00 | 0.00 | 5,18,687.00 | 0.00 |
| December, 2022 | 18,18,612.00 | 0.00 | 0.00 | 14,11,361.00 | 0.00 |
| Januaury, 2023 | 50,809.00 | 0.00 | 0.00 | 1,52,174.00 | 0.00 |
| February, 2023 | 42,941.00 | 0.00 | 0.00 | 3,13,326.00 | 0.00 |
| March, 2023 | 5,03,079.00 | 0.00 | 0.00 | 4,45,127.00 | 0.00 |
| Total | 82,34,531.00 | 0.00 | 0.00 | 86,70,556.00 | 17,900.00 |
| 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 |