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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:-Loni Devkar |
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| Opening Balance | 50,40,864.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,79,331.00 | 0.00 | 0.00 | 69,819.00 | 0.00 |
| May, 2022 | 94,133.00 | 0.00 | 0.00 | 77,266.00 | 0.00 |
| June, 2022 | 73,783.00 | 0.00 | 0.00 | 8,49,133.00 | 0.00 |
| July, 2022 | 17,11,854.00 | 0.00 | 0.00 | 3,25,156.00 | 0.00 |
| August, 2022 | 56,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,04,175.00 | 0.00 | 0.00 | 55,695.00 | 0.00 |
| October, 2022 | 40,009.00 | 0.00 | 0.00 | 2,56,270.00 | 0.00 |
| November, 2022 | 4,85,815.00 | 0.00 | 0.00 | 2,86,585.00 | 0.00 |
| December, 2022 | 5,80,771.00 | 0.00 | 0.00 | 3,80,271.00 | 0.00 |
| Januaury, 2023 | 30,142.00 | 0.00 | 0.00 | 66,765.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,73,878.00 | 21,000.00 |
| March, 2023 | 14,97,137.00 | 0.00 | 0.00 | 5,37,798.00 | 0.00 |
| Total | 61,53,622.00 | 0.00 | 0.00 | 31,78,636.00 | 21,000.00 |
| 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 |