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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:-Pawarwadi |
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| Opening Balance | 43,43,876.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,741.00 | 0.00 |
| May, 2022 | 6,26,804.00 | 0.00 | 0.00 | 5,76,404.00 | 0.00 |
| June, 2022 | 5,02,679.00 | 0.00 | 0.00 | 1,00,639.00 | 0.00 |
| July, 2022 | 5,73,835.00 | 0.00 | 0.00 | 6,07,447.00 | 0.00 |
| August, 2022 | 1,11,087.00 | 0.00 | 0.00 | 2,80,381.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,20,500.00 | 38,300.00 |
| October, 2022 | 5,44,645.00 | 0.00 | 0.00 | 6,44,462.00 | 0.00 |
| November, 2022 | 4,13,601.00 | 0.00 | 0.00 | 2,59,978.00 | 0.00 |
| December, 2022 | 8,53,285.00 | 0.00 | 0.00 | 4,96,004.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
| February, 2023 | 1,03,192.00 | 0.00 | 0.00 | 3,13,399.00 | 0.00 |
| March, 2023 | 5,61,494.00 | 0.00 | 0.00 | 9,64,801.00 | 2,75,161.00 |
| Total | 42,90,622.00 | 0.00 | 0.00 | 47,40,986.00 | 3,13,461.00 |
| 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 |