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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:-Balpudi |
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| Opening Balance | 26,36,221.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,94,864.00 | 0.00 |
| May, 2022 | 3,10,477.00 | 0.00 | 0.00 | 1,33,045.00 | 0.00 |
| June, 2022 | 7,92,724.00 | 0.00 | 0.00 | 3,31,927.00 | 0.00 |
| July, 2022 | 11,85,088.00 | 0.00 | 0.00 | 7,03,728.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,78,492.00 | 0.00 |
| September, 2022 | 1,315.00 | 0.00 | 0.00 | 70,195.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| November, 2022 | 87,283.00 | 0.00 | 0.00 | 49,715.00 | 0.00 |
| December, 2022 | 1,27,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,86,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,622.00 | 0.00 |
| March, 2023 | 24,600.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Total | 27,16,122.00 | 0.00 | 0.00 | 32,35,388.00 | 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 |