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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:-Kadbanwadi |
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| Opening Balance | 25,12,620.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,017.00 | 0.00 |
| July, 2022 | 4,16,545.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,10,046.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,987.00 | 0.00 |
| November, 2022 | 1,87,490.00 | 0.00 | 0.00 | 81,530.00 | 0.00 |
| December, 2022 | 2,81,237.00 | 0.00 | 0.00 | 2,39,042.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,497.00 | 0.00 |
| February, 2023 | 4,491.00 | 0.00 | 0.00 | 1,21,635.00 | 0.00 |
| March, 2023 | 1,74,904.00 | 0.00 | 0.00 | 2,02,739.00 | 0.00 |
| Total | 10,64,667.00 | 0.00 | 0.00 | 12,35,343.00 | 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 |