|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Adachiwadi |
|||||
| Opening Balance | 29,87,223.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,88,469.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,05,224.00 | 0.00 | 0.00 | 2,10,483.00 | 0.00 |
| August, 2022 | 2,949.00 | 0.00 | 0.00 | 1,10,282.00 | 0.00 |
| September, 2022 | 3,37,003.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| October, 2022 | 1,200.00 | 0.00 | 0.00 | 3,31,382.00 | 0.00 |
| November, 2022 | 2,10,310.00 | 0.00 | 0.00 | 1,56,860.00 | 0.00 |
| December, 2022 | 3,05,979.00 | 0.00 | 0.00 | 2,75,078.00 | 0.00 |
| Januaury, 2023 | 32,840.00 | 0.00 | 0.00 | 5,19,848.00 | 0.00 |
| February, 2023 | 16,026.00 | 0.00 | 0.00 | 6,01,663.00 | 0.00 |
| March, 2023 | 61,998.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| Total | 16,04,884.00 | 0.00 | 0.00 | 29,86,715.00 | 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 |