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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:-Nimsakhar |
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| Opening Balance | 1,12,67,882.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,59,803.00 | 0.00 | 0.00 | 11,05,620.00 | 0.00 |
| May, 2022 | 14,66,037.00 | 0.00 | 0.00 | 40,31,251.00 | 0.00 |
| June, 2022 | 13,61,094.00 | 0.00 | 0.00 | 5,82,914.00 | 0.00 |
| July, 2022 | 14,75,317.60 | 0.00 | 0.00 | 8,30,098.00 | 0.00 |
| August, 2022 | 62,130.00 | 0.00 | 0.00 | 40,712.00 | 0.00 |
| September, 2022 | 26,95,436.94 | 0.00 | 0.00 | 35,51,397.35 | 0.00 |
| October, 2022 | 1,52,364.00 | 0.00 | 0.00 | 7,04,437.00 | 0.00 |
| November, 2022 | 8,99,366.90 | 0.00 | 0.00 | 5,05,755.00 | 0.00 |
| December, 2022 | 13,68,051.00 | 0.00 | 0.00 | 54,655.90 | 0.00 |
| Januaury, 2023 | 3,43,997.00 | 0.00 | 0.00 | 8,96,152.00 | 0.00 |
| February, 2023 | 10,95,116.00 | 0.00 | 0.00 | 13,07,222.00 | 0.00 |
| March, 2023 | 11,81,451.00 | 0.00 | 0.00 | 13,42,911.00 | 0.00 |
| Total | 1,30,60,164.44 | 0.00 | 0.00 | 1,49,53,125.25 | 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 |