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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:-Kalashi |
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| Opening Balance | 39,21,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,59,622.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2022 | 9,430.00 | 0.00 | 0.00 | 4,84,758.00 | 0.00 |
| June, 2022 | 2,09,588.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| July, 2022 | 2,66,088.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| August, 2022 | 16,832.00 | 0.00 | 0.00 | 7,001.00 | 0.00 |
| September, 2022 | 14,871.00 | 0.00 | 0.00 | 2,80,496.00 | 0.00 |
| October, 2022 | 10,984.00 | 0.00 | 0.00 | 8,30,997.00 | 0.00 |
| November, 2022 | 2,22,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,97,881.00 | 0.00 | 0.00 | 4,12,097.00 | 0.00 |
| Januaury, 2023 | 845.00 | 0.00 | 0.00 | 47,598.00 | 0.00 |
| February, 2023 | 22,072.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| March, 2023 | 1,28,801.00 | 0.00 | 0.00 | 83,948.00 | 0.00 |
| Total | 18,59,513.00 | 0.00 | 0.00 | 21,85,845.00 | 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 |