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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.2 |
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| Opening Balance | 31,71,391.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,15,144.00 | 0.00 | 0.00 | 10,88,889.00 | 0.00 |
| May, 2022 | 3,96,180.00 | 0.00 | 0.00 | 4,11,965.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,648.00 | 55,324.00 |
| July, 2022 | 5,85,353.00 | 0.00 | 0.00 | 72,740.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2022 | 16,32,459.00 | 0.00 | 0.00 | 16,13,000.00 | 0.00 |
| October, 2022 | 3,25,000.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| November, 2022 | 2,63,471.00 | 0.00 | 0.00 | 2,29,500.00 | 2,29,500.00 |
| December, 2022 | 19,02,160.00 | 0.00 | 0.00 | 7,94,537.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| February, 2023 | 51,591.00 | 0.00 | 0.00 | 2,31,004.00 | 0.00 |
| March, 2023 | 2,26,908.00 | 0.00 | 0.00 | 14,54,555.00 | 0.00 |
| Total | 62,98,266.00 | 0.00 | 0.00 | 64,67,538.00 | 2,84,824.00 |
| 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 |