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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:-Sansar |
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| Opening Balance | 38,85,862.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,48,696.00 | 0.00 | 0.00 | 11,99,898.00 | 2,29,898.00 |
| May, 2022 | 4,98,428.00 | 0.00 | 0.00 | 10,81,396.00 | 0.00 |
| June, 2022 | 80,56,166.00 | 0.00 | 0.00 | 60,24,314.00 | 0.00 |
| July, 2022 | 35,83,906.00 | 0.00 | 0.00 | 19,07,774.00 | 0.00 |
| August, 2022 | 4,24,660.00 | 0.00 | 0.00 | 32,31,781.00 | 0.00 |
| September, 2022 | 17,34,404.00 | 0.00 | 0.00 | 17,07,513.00 | 0.00 |
| October, 2022 | 29,93,559.00 | 0.00 | 0.00 | 34,45,666.00 | 0.00 |
| November, 2022 | 43,18,865.60 | 0.00 | 0.00 | 17,91,726.00 | 0.00 |
| December, 2022 | 49,36,148.00 | 0.00 | 0.00 | 32,71,835.00 | 0.00 |
| Januaury, 2023 | 17,51,987.00 | 0.00 | 0.00 | 29,53,906.00 | 0.00 |
| February, 2023 | 28,58,945.00 | 0.00 | 0.00 | 42,22,215.00 | 6,65,168.00 |
| March, 2023 | 25,84,402.00 | 0.00 | 0.00 | 35,57,842.00 | 0.00 |
| Total | 3,45,90,166.60 | 0.00 | 0.00 | 3,43,95,866.00 | 8,95,066.00 |
| 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 |