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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:-Kalas |
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| Opening Balance | 50,15,261.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,03,811.00 | 0.00 | 0.00 | 20,96,325.00 | 0.00 |
| June, 2022 | 8,14,156.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 12,60,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,93,835.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,552.00 | 0.00 |
| November, 2022 | 8,29,723.00 | 0.00 | 0.00 | 1,51,582.00 | 0.00 |
| December, 2022 | 12,44,595.00 | 0.00 | 0.00 | 1,43,582.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,94,484.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,53,276.00 | 0.00 |
| March, 2023 | 1,06,801.70 | 0.00 | 0.00 | 3,41,712.25 | 0.00 |
| Total | 53,59,212.70 | 0.00 | 0.00 | 59,67,348.25 | 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 |