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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:-Pimpale |
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| Opening Balance | 15,48,585.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,170.00 | 0.00 | 0.00 | 79,408.00 | 0.00 |
| June, 2022 | 7,32,366.00 | 0.00 | 0.00 | 5,46,400.00 | 0.00 |
| July, 2022 | 8,805.00 | 0.00 | 0.00 | 1,79,282.00 | 0.00 |
| August, 2022 | 24,397.00 | 0.00 | 0.00 | 10,417.00 | 0.00 |
| September, 2022 | 28,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,43,037.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2022 | 2,31,091.00 | 0.00 | 0.00 | 33,036.00 | 0.00 |
| December, 2022 | 2,32,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,034.00 | 0.00 | 0.00 | 2,002.00 | 0.00 |
| February, 2023 | 38,089.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 37,059.00 | 0.00 | 0.00 | 2,64,679.00 | 0.00 |
| Total | 17,68,233.00 | 0.00 | 0.00 | 11,27,424.00 | 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 |