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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:-Valhe |
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| Opening Balance | 99,07,902.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,96,868.00 | 0.00 | 0.00 | 4,97,721.00 | 0.00 |
| June, 2022 | 6,13,658.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| July, 2022 | 15,26,103.00 | 0.00 | 0.00 | 1,53,762.00 | 0.00 |
| August, 2022 | 1,83,815.00 | 0.00 | 0.00 | 7,40,534.00 | 0.00 |
| September, 2022 | 7,61,841.00 | 0.00 | 0.00 | 3,52,372.00 | 0.00 |
| October, 2022 | 1,81,027.00 | 0.00 | 0.00 | 6,67,815.00 | 0.00 |
| November, 2022 | 14,12,052.00 | 0.00 | 0.00 | 1,68,908.00 | 0.00 |
| December, 2022 | 14,16,335.00 | 0.00 | 0.00 | 1,73,103.00 | 0.00 |
| Januaury, 2023 | 2,12,375.00 | 0.00 | 0.00 | 1,42,653.00 | 0.00 |
| February, 2023 | 1,37,319.00 | 0.00 | 0.00 | 2,37,720.00 | 0.00 |
| March, 2023 | 7,13,753.00 | 0.00 | 0.00 | 15,19,679.00 | 1,00,000.00 |
| Total | 76,08,146.00 | 0.00 | 0.00 | 47,72,567.00 | 1,00,000.00 |
| 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 |