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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:-Bawada |
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| Opening Balance | 83,20,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,34,829.00 | 34,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,89,288.00 | 0.00 |
| June, 2022 | 16,53,432.00 | 0.00 | 0.00 | 14,14,799.00 | 0.00 |
| July, 2022 | 30,75,713.00 | 0.00 | 0.00 | 5,81,350.00 | 4,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,89,930.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,75,003.00 | 0.00 |
| October, 2022 | 4,54,078.00 | 0.00 | 0.00 | 5,97,268.00 | 0.00 |
| November, 2022 | 16,64,616.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 20,76,616.00 | 0.00 | 0.00 | 9,61,368.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,03,442.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,53,012.00 | 30,000.00 |
| March, 2023 | 12,90,503.00 | 0.00 | 0.00 | 16,59,594.00 | 0.00 |
| Total | 1,02,14,958.00 | 0.00 | 0.00 | 1,19,73,883.00 | 68,100.00 |
| 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 |