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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:-Rangoan |
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| Opening Balance | 26,06,335.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 359.00 | 0.00 |
| May, 2022 | 13,33,082.75 | 0.00 | 0.00 | 14,68,380.00 | 0.00 |
| June, 2022 | 4,31,390.00 | 0.00 | 0.00 | 1,07,456.30 | 0.00 |
| July, 2022 | 4,93,009.00 | 0.00 | 0.00 | 5,602.65 | 0.00 |
| August, 2022 | 3,43,703.00 | 0.00 | 0.00 | 9,85,093.40 | 0.00 |
| September, 2022 | 34,133.00 | 0.00 | 0.00 | 2,97,238.30 | 0.00 |
| October, 2022 | 40,62,413.56 | 0.00 | 0.00 | 5,70,775.84 | 0.00 |
| November, 2022 | 9,04,832.00 | 0.00 | 0.00 | 35,57,310.60 | 0.00 |
| December, 2022 | 6,21,070.00 | 0.00 | 0.00 | 91,892.70 | 0.00 |
| Januaury, 2023 | 4,533.00 | 0.00 | 0.00 | 5,55,796.14 | 0.00 |
| February, 2023 | 25,824.00 | 0.00 | 0.00 | 6,39,788.90 | 0.00 |
| March, 2023 | 1,00,166.00 | 0.00 | 0.00 | 1,33,282.15 | 0.00 |
| Total | 83,54,156.31 | 0.00 | 0.00 | 84,12,975.98 | 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 |