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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:-Pargoan |
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| Opening Balance | 78,29,974.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,300.00 | 0.00 | 0.00 | 7,684.70 | 0.00 |
| May, 2022 | 4,08,644.00 | 0.00 | 0.00 | 9,56,380.00 | 0.00 |
| June, 2022 | 7,76,258.00 | 0.00 | 0.00 | 35,088.00 | 0.00 |
| July, 2022 | 13,42,743.00 | 0.00 | 0.00 | 10,02,480.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,73,260.00 | 0.00 |
| September, 2022 | 11,02,686.30 | 0.00 | 0.00 | 15,32,749.00 | 0.00 |
| October, 2022 | 56,091.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 9,37,723.00 | 0.00 | 0.00 | 5,24,581.00 | 0.00 |
| December, 2022 | 5,37,981.00 | 0.00 | 0.00 | 1,25,181.00 | 0.00 |
| Januaury, 2023 | 5,36,136.00 | 0.00 | 0.00 | 4,62,921.00 | 0.00 |
| February, 2023 | 70,937.60 | 0.00 | 0.00 | 49,473.00 | 0.00 |
| March, 2023 | 2,35,107.00 | 0.00 | 0.00 | 3,41,967.30 | 0.00 |
| Total | 60,09,606.90 | 0.00 | 0.00 | 54,11,782.70 | 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 |