|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Kalthan No.1 |
|||||
| Opening Balance | 28,82,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,324.00 | 0.00 | 0.00 | 67,835.00 | 0.00 |
| May, 2022 | 66,210.00 | 0.00 | 0.00 | 92,249.00 | 0.00 |
| June, 2022 | 72,735.00 | 0.00 | 0.00 | 3,57,410.00 | 0.00 |
| July, 2022 | 5,62,791.00 | 0.00 | 0.00 | 2,88,894.00 | 0.00 |
| August, 2022 | 16,158.00 | 0.00 | 0.00 | 48,005.00 | 0.00 |
| September, 2022 | 29,993.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| October, 2022 | 18,534.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| November, 2022 | 73,379.00 | 0.00 | 0.00 | 88,069.00 | 0.00 |
| December, 2022 | 6,42,254.00 | 0.00 | 0.00 | 71,670.00 | 0.00 |
| Januaury, 2023 | 25,169.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| February, 2023 | 37,201.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 2,31,041.00 | 0.00 | 0.00 | 1,82,284.00 | 0.00 |
| Total | 18,58,789.00 | 0.00 | 0.00 | 13,26,006.00 | 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 |