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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:-Dagadwadi |
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| Opening Balance | 52,81,096.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| May, 2022 | 1.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 932.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| July, 2022 | 3,57,200.00 | 0.00 | 0.00 | 4,92,530.00 | 0.00 |
| August, 2022 | 41,643.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2022 | 10,924.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2022 | 8,931.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 5,52,899.00 | 0.00 | 0.00 | 8,98,960.00 | 0.00 |
| December, 2022 | 2,24,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2023 | 17,133.00 | 0.00 | 0.00 | 16,836.00 | 0.00 |
| March, 2023 | 25,978.00 | 0.00 | 0.00 | 1,16,283.00 | 0.00 |
| Total | 12,40,390.00 | 0.00 | 0.00 | 18,59,509.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |