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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:-Pimpri Kh. |
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| Opening Balance | 27,45,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,261.00 | 0.00 | 0.00 | 29,163.00 | 0.00 |
| May, 2022 | 44,388.00 | 0.00 | 0.00 | 31,363.00 | 0.00 |
| June, 2022 | 4,09,785.00 | 0.00 | 0.00 | 3,32,163.00 | 0.00 |
| July, 2022 | 10,54,592.00 | 0.00 | 0.00 | 29,163.00 | 0.00 |
| August, 2022 | 27,800.00 | 0.00 | 0.00 | 5,89,449.00 | 0.00 |
| September, 2022 | 38,160.00 | 0.00 | 0.00 | 10,38,688.00 | 0.00 |
| October, 2022 | 79,100.00 | 0.00 | 0.00 | 4,70,710.00 | 0.00 |
| November, 2022 | 7,68,368.00 | 0.00 | 0.00 | 2,54,409.00 | 0.00 |
| December, 2022 | 15,46,907.00 | 0.00 | 0.00 | 2,40,756.00 | 0.00 |
| Januaury, 2023 | 11,479.00 | 0.00 | 0.00 | 34,079.00 | 0.00 |
| February, 2023 | 22,918.00 | 0.00 | 0.00 | 6,73,976.00 | 0.00 |
| March, 2023 | 5,39,348.00 | 0.00 | 0.00 | 44,489.00 | 0.00 |
| Total | 45,67,106.00 | 0.00 | 0.00 | 37,68,408.00 | 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 |