|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Pise |
|||||
| Opening Balance | 9,85,240.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,16,967.00 | 0.00 | 0.00 | 8,50,642.00 | 0.00 |
| May, 2022 | 15,016.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| June, 2022 | 74,149.00 | 0.00 | 0.00 | 86,339.00 | 0.00 |
| July, 2022 | 94,389.00 | 0.00 | 0.00 | 31,748.00 | 0.00 |
| August, 2022 | 810.00 | 0.00 | 0.00 | 20,225.00 | 0.00 |
| September, 2022 | 757.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| October, 2022 | 11,865.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| November, 2022 | 73,623.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| December, 2022 | 1,13,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,746.00 | 0.00 | 0.00 | 1,71,397.00 | 0.00 |
| Total | 13,62,617.00 | 0.00 | 0.00 | 12,21,501.00 | 0.00 |
| 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 |