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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:-Nimgaon Ketaki |
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| Opening Balance | 1,58,47,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,723.00 | 0.00 | 0.00 | 33,43,885.00 | 0.00 |
| May, 2022 | 3,64,628.00 | 0.00 | 0.00 | 2,90,482.00 | 0.00 |
| June, 2022 | 13,94,193.00 | 0.00 | 0.00 | 10,96,433.00 | 0.00 |
| July, 2022 | 21,55,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,146.00 | 0.00 | 0.00 | 18,62,137.00 | 0.00 |
| October, 2022 | 23,419.00 | 0.00 | 0.00 | 3,62,045.00 | 0.00 |
| November, 2022 | 1,38,138.00 | 0.00 | 0.00 | 8,70,729.00 | 0.00 |
| December, 2022 | 35,90,630.00 | 0.00 | 0.00 | 7,71,338.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,84,056.00 | 0.00 |
| February, 2023 | 3,40,033.00 | 0.00 | 0.00 | 4,36,368.00 | 0.00 |
| March, 2023 | 5,96,995.00 | 0.00 | 0.00 | 14,12,401.00 | 0.00 |
| Total | 88,91,743.00 | 0.00 | 0.00 | 1,12,29,874.00 | 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 |