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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:-Sardewadi |
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| Opening Balance | 33,34,088.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,76,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,876.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,11,449.00 | 0.00 | 0.00 | 8,45,347.00 | 0.00 |
| August, 2022 | 22,45,600.00 | 0.00 | 0.00 | 25,66,708.00 | 0.00 |
| September, 2022 | 3,59,187.00 | 0.00 | 0.00 | 4,02,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,70,560.00 | 0.00 |
| November, 2022 | 7,58,449.00 | 0.00 | 0.00 | 9,58,371.00 | 0.00 |
| December, 2022 | 5,47,869.00 | 0.00 | 0.00 | 3,12,056.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,01,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,65,631.30 | 0.00 | 0.00 | 6,34,901.00 | 0.00 |
| Total | 51,88,185.30 | 0.00 | 0.00 | 72,22,619.00 | 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 |