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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:-Bori |
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| Opening Balance | 50,11,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,642.00 | 0.00 | 0.00 | 45,494.00 | 0.00 |
| May, 2022 | 27,080.00 | 0.00 | 0.00 | 7,57,525.00 | 0.00 |
| June, 2022 | 5,79,974.00 | 0.00 | 0.00 | 9,24,138.00 | 0.00 |
| July, 2022 | 15,34,641.00 | 0.00 | 0.00 | 1,12,652.00 | 0.00 |
| August, 2022 | 23,430.00 | 0.00 | 0.00 | 2,68,113.00 | 0.00 |
| September, 2022 | 9,75,647.00 | 0.00 | 0.00 | 10,40,561.00 | 0.00 |
| October, 2022 | 90,895.00 | 0.00 | 0.00 | 3,86,658.00 | 0.00 |
| November, 2022 | 13,37,233.00 | 0.00 | 0.00 | 7,997.00 | 0.00 |
| December, 2022 | 10,48,437.00 | 0.00 | 0.00 | 5,60,762.00 | 0.00 |
| Januaury, 2023 | 49,603.00 | 0.00 | 0.00 | 82,274.00 | 0.00 |
| February, 2023 | 60,515.00 | 0.00 | 0.00 | 5,15,835.00 | 0.00 |
| March, 2023 | 2,98,011.00 | 0.00 | 0.00 | 16,48,032.00 | 18,000.00 |
| Total | 60,40,108.00 | 0.00 | 0.00 | 63,50,041.00 | 18,000.00 |
| 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 |