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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:-Rui |
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| Opening Balance | 38,48,702.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,58,960.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,80,847.00 | 0.00 | 0.00 | 12,38,036.00 | 0.00 |
| July, 2022 | 15,37,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,12,317.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| October, 2022 | 9,93,648.00 | 0.00 | 0.00 | 16,01,490.00 | 0.00 |
| November, 2022 | 15,64,558.00 | 0.00 | 0.00 | 4,67,761.90 | 0.00 |
| December, 2022 | 7,42,310.00 | 0.00 | 0.00 | 55,770.00 | 0.00 |
| Januaury, 2023 | 1,390.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 10,19,195.00 | 0.00 | 0.00 | 4,91,743.00 | 0.00 |
| March, 2023 | 39,653.00 | 0.00 | 0.00 | 11,04,528.00 | 0.00 |
| Total | 75,37,752.00 | 0.00 | 0.00 | 63,89,545.90 | 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 |