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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:-Gondi |
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| Opening Balance | 14,82,257.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,77,566.00 | 0.00 | 0.00 | 9,49,128.00 | 0.00 |
| May, 2022 | 38,161.00 | 0.00 | 0.00 | 4,04,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,465.00 | 0.00 |
| July, 2022 | 4,46,844.00 | 0.00 | 0.00 | 53,245.00 | 0.00 |
| August, 2022 | 11,79,140.00 | 0.00 | 0.00 | 5,29,943.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,57,503.00 | 0.00 |
| October, 2022 | 15,050.00 | 0.00 | 0.00 | 62,235.00 | 0.00 |
| November, 2022 | 2,01,128.00 | 0.00 | 0.00 | 1,27,709.00 | 0.00 |
| December, 2022 | 6,33,110.00 | 0.00 | 0.00 | 2,68,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,851.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| March, 2023 | 3,42,873.00 | 0.00 | 0.00 | 5,78,659.00 | 0.00 |
| Total | 45,33,872.00 | 0.00 | 0.00 | 35,95,948.00 | 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 |