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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:-Pithewadi |
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| Opening Balance | 11,42,215.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,111.00 | 0.00 |
| June, 2022 | 7,400.00 | 0.00 | 0.00 | 40,129.00 | 0.00 |
| July, 2022 | 2,79,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| September, 2022 | 39,522.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2022 | 1,04,496.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 1,30,145.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2022 | 1,87,423.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| February, 2023 | 1,250.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 59,039.00 | 0.00 | 0.00 | 36,886.00 | 0.00 |
| Total | 8,08,808.00 | 0.00 | 0.00 | 5,63,546.00 | 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 |