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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:-Ghorpadwadi |
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| Opening Balance | 18,83,142.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| July, 2022 | 27,41,869.00 | 0.00 | 0.00 | 12,23,000.00 | 0.00 |
| August, 2022 | 50,410.00 | 0.00 | 0.00 | 14,20,090.00 | 0.00 |
| September, 2022 | 2,108.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 43,206.00 | 0.00 | 0.00 | 40,930.00 | 0.00 |
| November, 2022 | 1,60,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,40,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,795.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| March, 2023 | 14,15,304.00 | 0.00 | 0.00 | 14,78,139.00 | 0.00 |
| Total | 46,81,432.00 | 0.00 | 0.00 | 43,82,609.00 | 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 |