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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:-Narsinhpur |
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| Opening Balance | 16,05,596.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,11,241.00 | 0.00 | 0.00 | 18,254.00 | 0.00 |
| May, 2022 | 5,23,566.00 | 0.00 | 0.00 | 11,42,936.00 | 0.00 |
| June, 2022 | 76,295.00 | 0.00 | 0.00 | 5,91,144.00 | 0.00 |
| July, 2022 | 6,01,484.00 | 0.00 | 0.00 | 1,32,003.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,92,852.00 | 0.00 |
| September, 2022 | 42,086.00 | 0.00 | 0.00 | 6,77,731.00 | 0.00 |
| October, 2022 | 2,904.00 | 0.00 | 0.00 | 3,44,546.00 | 0.00 |
| November, 2022 | 4,46,681.00 | 0.00 | 0.00 | 1,82,990.00 | 0.00 |
| December, 2022 | 4,08,063.00 | 0.00 | 0.00 | 2,07,225.00 | 0.00 |
| Januaury, 2023 | 24,910.00 | 0.00 | 0.00 | 1,38,202.00 | 0.00 |
| February, 2023 | 5,63,672.00 | 0.00 | 0.00 | 1,74,498.00 | 0.00 |
| March, 2023 | 2,68,382.00 | 0.00 | 0.00 | 3,86,440.00 | 0.00 |
| Total | 52,69,284.00 | 0.00 | 0.00 | 44,88,821.00 | 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 |