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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:-Madanwadi |
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| Opening Balance | 52,55,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,01,460.00 | 0.00 | 0.00 | 17,56,818.00 | 0.00 |
| May, 2022 | 7,14,452.00 | 0.00 | 0.00 | 8,23,865.00 | 0.00 |
| June, 2022 | 24,747.00 | 0.00 | 0.00 | 6,90,947.00 | 0.00 |
| July, 2022 | 16,45,929.00 | 0.00 | 0.00 | 5,58,925.00 | 0.00 |
| August, 2022 | 76,839.00 | 0.00 | 0.00 | 3,41,217.00 | 0.00 |
| September, 2022 | 5,08,495.00 | 0.00 | 0.00 | 5,25,008.00 | 0.00 |
| October, 2022 | 10,74,581.00 | 0.00 | 0.00 | 19,33,866.00 | 0.00 |
| November, 2022 | 11,54,410.00 | 0.00 | 0.00 | 4,36,856.00 | 0.00 |
| December, 2022 | 13,45,412.00 | 0.00 | 0.00 | 5,55,200.00 | 0.00 |
| Januaury, 2023 | 88,986.00 | 0.00 | 0.00 | 4,62,897.00 | 0.00 |
| February, 2023 | 72,258.00 | 0.00 | 0.00 | 89,371.00 | 0.00 |
| March, 2023 | 1,82,101.00 | 0.00 | 0.00 | 1,97,178.00 | 0.00 |
| Total | 82,89,670.00 | 0.00 | 0.00 | 83,72,148.00 | 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 |