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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:-Galandwadi No.1 |
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| Opening Balance | 61,61,361.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,190.00 | 0.00 | 0.00 | 35,170.00 | 0.00 |
| May, 2022 | 34,542.00 | 0.00 | 0.00 | 2,40,004.00 | 0.00 |
| June, 2022 | 6,06,844.00 | 0.00 | 0.00 | 4,24,238.00 | 0.00 |
| July, 2022 | 5,33,296.00 | 0.00 | 0.00 | 75,808.00 | 0.00 |
| August, 2022 | 91,231.00 | 0.00 | 0.00 | 80,070.00 | 0.00 |
| September, 2022 | 8,54,289.00 | 0.00 | 0.00 | 15,09,392.00 | 0.00 |
| October, 2022 | 37,384.00 | 0.00 | 0.00 | 5,11,610.00 | 0.00 |
| November, 2022 | 3,86,138.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| December, 2022 | 5,84,437.00 | 0.00 | 0.00 | 5,16,600.00 | 0.00 |
| Januaury, 2023 | 8,65,800.00 | 0.00 | 0.00 | 5,93,825.00 | 0.00 |
| February, 2023 | 1,45,368.50 | 0.00 | 0.00 | 1,04,021.50 | 0.00 |
| March, 2023 | 4,17,249.00 | 0.00 | 0.00 | 4,59,343.00 | 22,976.00 |
| Total | 45,83,768.50 | 0.00 | 0.00 | 45,68,871.50 | 22,976.00 |
| 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 |