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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:-Bhigwan |
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| Opening Balance | 1,05,87,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,32,029.00 | 0.00 | 0.00 | 7,44,036.00 | 0.00 |
| May, 2022 | 10,58,184.00 | 0.00 | 0.00 | 31,88,845.00 | 2,47,330.00 |
| June, 2022 | 6,64,299.00 | 0.00 | 0.00 | 6,63,036.00 | 0.00 |
| July, 2022 | 49,37,181.00 | 0.00 | 0.00 | 20,04,625.00 | 0.00 |
| August, 2022 | 6,34,809.00 | 0.00 | 0.00 | 15,70,322.00 | 0.00 |
| September, 2022 | 6,46,105.00 | 0.00 | 0.00 | 10,16,422.00 | 0.00 |
| October, 2022 | 12,85,100.00 | 0.00 | 0.00 | 17,20,416.00 | 0.00 |
| November, 2022 | 9,21,311.00 | 0.00 | 0.00 | 26,14,170.00 | 0.00 |
| December, 2022 | 55,59,786.00 | 0.00 | 0.00 | 21,41,413.00 | 0.00 |
| Januaury, 2023 | 24,43,280.00 | 0.00 | 0.00 | 22,86,770.00 | 0.00 |
| February, 2023 | 9,71,184.00 | 0.00 | 0.00 | 18,46,923.00 | 0.00 |
| March, 2023 | 8,93,797.00 | 0.00 | 0.00 | 7,90,786.00 | 0.00 |
| Total | 2,05,47,065.00 | 0.00 | 0.00 | 2,05,87,764.00 | 2,47,330.00 |
| 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 |