|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Khorochi |
|||||
| Opening Balance | 44,14,275.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,50,716.00 | 0.00 | 0.00 | 3,63,330.00 | 0.00 |
| July, 2022 | 5,17,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,309.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| September, 2022 | 7,471.00 | 0.00 | 0.00 | 9,36,947.00 | 0.00 |
| October, 2022 | 11,45,360.00 | 0.00 | 0.00 | 16,04,885.00 | 0.00 |
| November, 2022 | 4,69,030.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| December, 2022 | 13,05,945.00 | 0.00 | 0.00 | 6,78,000.00 | 0.00 |
| Januaury, 2023 | 11,29,009.00 | 0.00 | 0.00 | 11,67,197.00 | 0.00 |
| February, 2023 | 34,697.00 | 0.00 | 0.00 | 2,35,657.00 | 0.00 |
| March, 2023 | 10,92,391.00 | 0.00 | 0.00 | 13,82,077.00 | 0.00 |
| Total | 71,58,962.00 | 0.00 | 0.00 | 64,46,233.00 | 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 |