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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:-Indapur,Village Panchayat & Equivalent:-Agoti No.1 |
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| Opening Balance | 33,90,648.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,548.00 | 0.00 |
| May, 2022 | 16,54,512.00 | 0.00 | 0.00 | 22,69,310.00 | 0.00 |
| June, 2022 | 1,48,266.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| July, 2022 | 1,79,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,60,368.00 | 0.00 | 0.00 | 19,08,732.00 | 0.00 |
| September, 2022 | 8,865.00 | 0.00 | 0.00 | 20,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,901.00 | 0.00 |
| November, 2022 | 1,44,514.00 | 0.00 | 0.00 | 40,688.00 | 0.00 |
| December, 2022 | 2,16,773.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,931.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| March, 2023 | 11,12,047.00 | 0.00 | 0.00 | 7,02,879.00 | 0.00 |
| Total | 53,26,539.00 | 0.00 | 0.00 | 52,94,253.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |