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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:-Hingangaon |
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| Opening Balance | 25,18,133.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,612.00 | 0.00 | 0.00 | 2,44,513.00 | 0.00 |
| May, 2022 | 9,744.00 | 0.00 | 0.00 | 30,082.00 | 0.00 |
| June, 2022 | 2,39,412.00 | 0.00 | 0.00 | 892.00 | 0.00 |
| July, 2022 | 4,07,471.00 | 0.00 | 0.00 | 71,749.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,565.00 | 0.00 |
| September, 2022 | 14,018.00 | 0.00 | 0.00 | 25,305.00 | 0.00 |
| October, 2022 | 37,570.00 | 0.00 | 0.00 | 50,464.00 | 0.00 |
| November, 2022 | 2,67,031.00 | 0.00 | 0.00 | 5,83,117.00 | 0.00 |
| December, 2022 | 9,47,301.00 | 0.00 | 0.00 | 5,55,086.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,029.00 | 0.00 | 0.00 | 68,998.00 | 0.00 |
| Total | 26,83,188.00 | 0.00 | 0.00 | 16,58,771.00 | 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 |