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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:-Lakhewadi |
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| Opening Balance | 84,80,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,26,023.00 | 0.00 | 0.00 | 1,47,570.00 | 0.00 |
| June, 2022 | 16,88,676.00 | 0.00 | 0.00 | 7,45,800.00 | 75,000.00 |
| July, 2022 | 11,55,938.00 | 0.00 | 0.00 | 8,20,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,61,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,53,477.00 | 3,40,298.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,20,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,80,450.00 | 0.00 | 0.00 | 3,74,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,44,244.00 | 0.00 |
| Total | 47,71,383.00 | 0.00 | 0.00 | 51,47,941.00 | 4,15,298.00 |
| 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 |