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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:-Kuravali |
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| Opening Balance | 71,22,877.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,87,349.00 | 0.00 | 0.00 | 6,11,095.00 | 0.00 |
| May, 2022 | 52,385.00 | 0.00 | 0.00 | 3,20,880.00 | 0.00 |
| June, 2022 | 8,56,205.00 | 0.00 | 0.00 | 16,36,142.00 | 0.00 |
| July, 2022 | 7,49,903.00 | 0.00 | 0.00 | 8,67,308.00 | 0.00 |
| August, 2022 | 15,05,138.00 | 0.00 | 0.00 | 5,04,199.00 | 0.00 |
| September, 2022 | 10,87,213.00 | 0.00 | 0.00 | 12,06,720.00 | 0.00 |
| October, 2022 | 39,110.00 | 0.00 | 0.00 | 18,22,892.00 | 0.00 |
| November, 2022 | 7,73,365.00 | 0.00 | 0.00 | 4,16,096.00 | 0.00 |
| December, 2022 | 14,33,931.00 | 0.00 | 0.00 | 11,34,109.00 | 0.00 |
| Januaury, 2023 | 20,949.00 | 0.00 | 0.00 | 52,117.00 | 0.00 |
| February, 2023 | 5,05,886.00 | 0.00 | 0.00 | 2,76,358.00 | 0.00 |
| March, 2023 | 25,32,525.00 | 0.00 | 0.00 | 5,76,135.00 | 0.00 |
| Total | 1,15,43,959.00 | 0.00 | 0.00 | 94,24,051.00 | 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 |