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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:-Kouthali |
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| Opening Balance | 54,21,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,200.00 | 0.00 | 0.00 | 15,55,558.00 | 0.00 |
| May, 2022 | 10,27,600.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 3,12,819.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| July, 2022 | 3,92,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,11,569.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,546.00 | 44,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2022 | 3,16,762.00 | 0.00 | 0.00 | 4,30,600.00 | 0.00 |
| December, 2022 | 4,75,146.00 | 0.00 | 0.00 | 5,47,885.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,87,406.00 | 0.00 |
| February, 2023 | 55,000.00 | 0.00 | 0.00 | 10,52,034.00 | 0.00 |
| March, 2023 | 267.00 | 0.00 | 0.00 | 20,37,703.00 | 0.00 |
| Total | 25,81,723.00 | 0.00 | 0.00 | 63,75,531.00 | 44,000.00 |
| 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 |