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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:-Lasurne |
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| Opening Balance | 2,35,32,981.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,110.00 | 0.00 | 0.00 | 4,66,477.00 | 0.00 |
| May, 2022 | 85,519.00 | 0.00 | 0.00 | 8,23,283.00 | 0.00 |
| June, 2022 | 2,97,837.00 | 0.00 | 0.00 | 8,66,121.00 | 0.00 |
| July, 2022 | 37,90,445.00 | 0.00 | 0.00 | 9,92,092.00 | 0.00 |
| August, 2022 | 51,927.00 | 0.00 | 0.00 | 32,72,195.00 | 0.00 |
| September, 2022 | 2,22,142.00 | 0.00 | 0.00 | 22,18,829.00 | 8,050.00 |
| October, 2022 | 14,45,209.00 | 0.00 | 0.00 | 12,90,635.00 | 0.00 |
| November, 2022 | 19,54,347.00 | 0.00 | 0.00 | 13,32,724.00 | 0.00 |
| December, 2022 | 21,60,809.00 | 0.00 | 0.00 | 8,04,914.00 | 0.00 |
| Januaury, 2023 | 8,31,516.00 | 0.00 | 0.00 | 19,61,487.00 | 0.00 |
| February, 2023 | 1,24,735.00 | 0.00 | 0.00 | 11,17,938.00 | 0.00 |
| March, 2023 | 8,47,969.00 | 0.00 | 0.00 | 25,51,778.00 | 0.00 |
| Total | 1,19,13,565.00 | 0.00 | 0.00 | 1,76,98,473.00 | 8,050.00 |
| 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 |