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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:-Junction |
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| Opening Balance | 14,16,525.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,15,580.00 | 0.00 | 0.00 | 60,255.00 | 0.00 |
| May, 2022 | 15,221.00 | 0.00 | 0.00 | 60,227.00 | 0.00 |
| June, 2022 | 18,204.00 | 0.00 | 0.00 | 96,525.00 | 0.00 |
| July, 2022 | 6,23,647.00 | 0.00 | 0.00 | 1,84,039.00 | 0.00 |
| August, 2022 | 3,35,241.00 | 0.00 | 0.00 | 3,12,757.00 | 0.00 |
| September, 2022 | 30,462.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| October, 2022 | 94,930.00 | 0.00 | 0.00 | 4,91,996.00 | 0.00 |
| November, 2022 | 3,82,301.00 | 0.00 | 0.00 | 38,401.00 | 0.00 |
| December, 2022 | 4,27,730.00 | 0.00 | 0.00 | 1,42,348.00 | 0.00 |
| Januaury, 2023 | 48,787.00 | 0.00 | 0.00 | 44,266.00 | 0.00 |
| February, 2023 | 80,107.00 | 0.00 | 0.00 | 3,72,681.00 | 0.00 |
| March, 2023 | 3,10,690.90 | 0.00 | 0.00 | 4,24,530.00 | 0.00 |
| Total | 28,82,900.90 | 0.00 | 0.00 | 22,72,565.00 | 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 |