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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:-Jachakvasti |
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| Opening Balance | 27,27,155.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,566.00 | 0.00 | 0.00 | 28,425.00 | 0.00 |
| May, 2022 | 3,406.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 1,51,060.00 | 0.00 | 0.00 | 38,005.00 | 0.00 |
| July, 2022 | 1,84,807.00 | 0.00 | 0.00 | 1,32,630.00 | 0.00 |
| August, 2022 | 15,082.00 | 0.00 | 0.00 | 1,05,706.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,59,015.00 | 0.00 |
| November, 2022 | 1,48,983.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| December, 2022 | 28,98,126.00 | 0.00 | 0.00 | 6,49,911.00 | 0.00 |
| Januaury, 2023 | 4,610.00 | 0.00 | 0.00 | 1,54,305.00 | 0.00 |
| February, 2023 | 32,293.00 | 0.00 | 0.00 | 1,89,215.00 | 0.00 |
| March, 2023 | 1,35,517.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| Total | 35,79,450.00 | 0.00 | 0.00 | 26,54,712.00 | 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 |