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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:-Zendewadi |
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| Opening Balance | 21,55,037.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,004.00 | 0.00 |
| May, 2022 | 91,130.00 | 0.00 | 0.00 | 56,748.00 | 0.00 |
| June, 2022 | 6,97,977.00 | 0.00 | 0.00 | 6,95,760.00 | 0.00 |
| July, 2022 | 4,84,500.00 | 0.00 | 0.00 | 1,37,672.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,541.00 | 0.00 |
| September, 2022 | 38,428.00 | 0.00 | 0.00 | 4,05,056.00 | 0.00 |
| October, 2022 | 24,349.00 | 0.00 | 0.00 | 1,70,380.00 | 0.00 |
| November, 2022 | 5,28,955.00 | 0.00 | 0.00 | 3,59,600.00 | 0.00 |
| December, 2022 | 3,27,300.00 | 0.00 | 0.00 | 1,19,429.00 | 0.00 |
| Januaury, 2023 | 1,83,139.00 | 0.00 | 0.00 | 1,91,828.00 | 0.00 |
| February, 2023 | 1,23,885.00 | 0.00 | 0.00 | 1,57,749.00 | 0.00 |
| March, 2023 | 6,99,282.00 | 0.00 | 0.00 | 3,16,234.00 | 0.00 |
| Total | 31,98,945.00 | 0.00 | 0.00 | 27,02,001.00 | 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 |