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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:-Dalaj No.1 |
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| Opening Balance | 50,12,078.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,847.00 | 0.00 | 0.00 | 1,15,087.00 | 0.00 |
| May, 2022 | 14,26,325.00 | 0.00 | 0.00 | 2,75,465.00 | 0.00 |
| June, 2022 | 35,915.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| July, 2022 | 8,78,653.00 | 0.00 | 0.00 | 10,00,480.00 | 1,98,122.00 |
| August, 2022 | 17,34,909.00 | 0.00 | 0.00 | 9,79,863.00 | 0.00 |
| September, 2022 | 1,32,268.00 | 0.00 | 0.00 | 23,44,553.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,37,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,36,176.00 | 0.00 | 0.00 | 1,91,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,66,719.00 | 0.00 | 0.00 | 14,21,034.00 | 0.00 |
| Total | 63,50,794.00 | 0.00 | 0.00 | 63,89,362.00 | 1,98,122.00 |
| 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 |