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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:-Dikasal |
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| Opening Balance | 8,63,790.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,600.00 | 0.00 | 0.00 | 6,09,940.00 | 0.00 |
| May, 2022 | 3,61,428.00 | 0.00 | 0.00 | 2,46,492.00 | 0.00 |
| June, 2022 | 6,94,972.00 | 0.00 | 0.00 | 5,16,417.00 | 0.00 |
| July, 2022 | 13,97,463.00 | 0.00 | 0.00 | 12,62,406.00 | 0.00 |
| August, 2022 | 14,64,751.00 | 0.00 | 0.00 | 6,48,210.00 | 0.00 |
| September, 2022 | 1,84,290.00 | 0.00 | 0.00 | 12,84,071.00 | 0.00 |
| October, 2022 | 66,828.00 | 0.00 | 0.00 | 4,75,634.00 | 0.00 |
| November, 2022 | 2,88,697.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| December, 2022 | 3,45,644.00 | 0.00 | 0.00 | 11,538.00 | 0.00 |
| Januaury, 2023 | 26,883.00 | 0.00 | 0.00 | 39,628.00 | 0.00 |
| February, 2023 | 29,800.00 | 0.00 | 0.00 | 77,793.00 | 0.00 |
| March, 2023 | 2,76,799.00 | 0.00 | 0.00 | 1,36,506.00 | 0.00 |
| Total | 57,34,155.00 | 0.00 | 0.00 | 53,65,935.00 | 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 |