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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:-Malwadi |
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| Opening Balance | 24,57,324.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,297.00 | 0.00 | 0.00 | 1,73,765.70 | 0.00 |
| May, 2022 | 2,82,272.00 | 0.00 | 0.00 | 2,50,787.00 | 0.00 |
| June, 2022 | 21,695.00 | 0.00 | 0.00 | 2,94,100.00 | 0.00 |
| July, 2022 | 11,18,073.00 | 0.00 | 0.00 | 3,13,062.70 | 0.00 |
| August, 2022 | 12,074.00 | 0.00 | 0.00 | 36,555.00 | 0.00 |
| September, 2022 | 19,89,524.00 | 0.00 | 0.00 | 22,96,467.00 | 0.00 |
| October, 2022 | 16,415.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 6,80,145.00 | 0.00 | 0.00 | 2,84,545.00 | 0.00 |
| December, 2022 | 7,83,559.00 | 0.00 | 0.00 | 2,62,747.00 | 0.00 |
| Januaury, 2023 | 2,24,813.00 | 0.00 | 0.00 | 107.70 | 0.00 |
| February, 2023 | 36,002.00 | 0.00 | 0.00 | 2,95,270.00 | 0.00 |
| March, 2023 | 8,07,086.00 | 0.00 | 0.00 | 6,47,142.00 | 0.00 |
| Total | 59,78,955.00 | 0.00 | 0.00 | 48,54,566.80 | 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 |