|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Nhavi |
|||||
| Opening Balance | 41,08,218.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 513.00 | 0.00 | 0.00 | 13,218.00 | 0.00 |
| May, 2022 | 13,26,116.00 | 0.00 | 0.00 | 2,37,037.00 | 0.00 |
| June, 2022 | 8,442.00 | 0.00 | 0.00 | 5,73,966.70 | 0.00 |
| July, 2022 | 11,74,117.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 6,34,495.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2022 | 14,374.00 | 0.00 | 0.00 | 5,09,879.00 | 0.00 |
| November, 2022 | 4,95,050.00 | 0.00 | 0.00 | 5,27,110.00 | 0.00 |
| December, 2022 | 10,77,955.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,284.00 | 0.00 | 0.00 | 53,770.00 | 0.00 |
| March, 2023 | 1,10,825.00 | 0.00 | 0.00 | 3,53,273.10 | 0.00 |
| Total | 42,24,676.00 | 0.00 | 0.00 | 29,65,288.80 | 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 |