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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:-Kazad |
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| Opening Balance | 79,68,693.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,840.00 | 0.00 |
| June, 2022 | 33,87,855.00 | 0.00 | 0.00 | 31,48,924.70 | 0.00 |
| July, 2022 | 4,59,929.00 | 0.00 | 0.00 | 19,217.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,182.00 | 0.00 |
| September, 2022 | 2,23,633.00 | 0.00 | 0.00 | 2,68,057.00 | 0.00 |
| October, 2022 | 95,661.00 | 0.00 | 0.00 | 3,94,437.70 | 0.00 |
| November, 2022 | 7,01,122.00 | 0.00 | 0.00 | 91,790.00 | 0.00 |
| December, 2022 | 8,63,496.00 | 0.00 | 0.00 | 2,32,320.00 | 0.00 |
| Januaury, 2023 | 15,135.00 | 0.00 | 0.00 | 94,617.70 | 0.00 |
| February, 2023 | 7,93,716.00 | 0.00 | 0.00 | 1,34,623.00 | 0.00 |
| March, 2023 | 1,74,455.00 | 0.00 | 0.00 | 17,21,377.00 | 0.00 |
| Total | 67,15,002.00 | 0.00 | 0.00 | 63,13,636.80 | 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 |