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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:-Reda |
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| Opening Balance | 38,69,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,74,313.00 | 0.00 | 0.00 | 7,46,165.00 | 1,00,000.00 |
| July, 2022 | 4,60,401.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| August, 2022 | 20,840.00 | 0.00 | 0.00 | 27,137.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,548.00 | 0.00 |
| November, 2022 | 2,76,765.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2022 | 4,15,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,116.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,62,900.00 | 78,300.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,47,470.00 | 0.00 | 0.00 | 16,31,116.00 | 1,78,300.00 |
| 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 |