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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:-Redani |
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| Opening Balance | 32,55,237.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,71,474.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,71,717.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| July, 2022 | 10,02,662.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,19,630.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2022 | 4,51,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,76,963.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| March, 2023 | 16,61,550.00 | 0.00 | 0.00 | 1,78,605.00 | 0.00 |
| Total | 43,24,197.00 | 0.00 | 0.00 | 23,75,309.00 | 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 |