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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:-Athurne |
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| Opening Balance | 38,80,234.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,67,415.00 | 0.00 | 0.00 | 4,99,501.00 | 0.00 |
| May, 2022 | 15,200.00 | 0.00 | 0.00 | 1,85,007.00 | 0.00 |
| June, 2022 | 10,60,245.00 | 0.00 | 0.00 | 22,30,380.00 | 44,512.00 |
| July, 2022 | 25,90,232.00 | 0.00 | 0.00 | 3,87,062.00 | 0.00 |
| August, 2022 | 35,420.00 | 0.00 | 0.00 | 21,37,860.00 | 0.00 |
| September, 2022 | 43,078.00 | 0.00 | 0.00 | 40,177.00 | 0.00 |
| October, 2022 | 1,70,427.00 | 0.00 | 0.00 | 10,93,000.00 | 2,98,388.00 |
| November, 2022 | 7,22,776.00 | 0.00 | 0.00 | 2,10,147.00 | 0.00 |
| December, 2022 | 11,86,641.00 | 0.00 | 0.00 | 52,764.00 | 0.00 |
| Januaury, 2023 | 59,546.00 | 0.00 | 0.00 | 3,29,061.00 | 0.00 |
| February, 2023 | 87,767.00 | 0.00 | 0.00 | 2,68,669.00 | 0.00 |
| March, 2023 | 1,30,309.00 | 0.00 | 0.00 | 1,73,438.00 | 0.00 |
| Total | 73,69,056.00 | 0.00 | 0.00 | 76,07,066.00 | 3,42,900.00 |
| 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 |