|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Saraphwadi |
|||||
| Opening Balance | 31,50,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,000.00 | 0.00 | 0.00 | 3,77,557.00 | 0.00 |
| May, 2022 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,29,178.00 | 0.00 | 0.00 | 42,528.00 | 0.00 |
| July, 2022 | 2,89,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,657.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,28,054.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,33,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,50,343.00 | 0.00 | 0.00 | 1,44,180.00 | 0.00 |
| Januaury, 2023 | 56,145.00 | 0.00 | 0.00 | 41,129.00 | 0.00 |
| February, 2023 | 2,94,000.00 | 0.00 | 0.00 | 4,94,542.00 | 0.00 |
| March, 2023 | 2,79,473.00 | 0.00 | 0.00 | 5,25,067.00 | 0.00 |
| Total | 21,57,420.00 | 0.00 | 0.00 | 19,33,714.00 | 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 |