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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:-Kacharwadi N.K. |
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| Opening Balance | 21,16,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,76,953.00 | 0.00 | 0.00 | 5,60,487.00 | 0.00 |
| July, 2022 | 2,90,512.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| August, 2022 | 8,55,400.00 | 0.00 | 0.00 | 8,05,361.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,511.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 1,30,762.00 | 0.00 | 0.00 | 35,340.00 | 0.00 |
| December, 2022 | 1,96,454.00 | 0.00 | 0.00 | 10,605.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
| March, 2023 | 29,150.00 | 0.00 | 0.00 | 17,402.00 | 0.00 |
| Total | 20,94,231.00 | 0.00 | 0.00 | 15,69,616.00 | 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 |