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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:-Shelgoan |
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| Opening Balance | 2,24,13,273.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,380.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2022 | 3,03,657.00 | 0.00 | 0.00 | 7,28,378.00 | 0.00 |
| June, 2022 | 16,03,856.00 | 0.00 | 0.00 | 42,54,504.00 | 0.00 |
| July, 2022 | 13,16,043.00 | 0.00 | 0.00 | 1,86,529.00 | 0.00 |
| August, 2022 | 1,10,129.00 | 0.00 | 0.00 | 9,65,649.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2022 | 5,29,121.00 | 0.00 | 0.00 | 13,24,053.00 | 0.00 |
| November, 2022 | 14,72,557.00 | 0.00 | 0.00 | 2,30,130.00 | 0.00 |
| December, 2022 | 16,03,615.00 | 0.00 | 0.00 | 13,08,293.00 | 0.00 |
| Januaury, 2023 | 2,37,542.00 | 0.00 | 0.00 | 10,09,680.00 | 0.00 |
| February, 2023 | 4,29,515.60 | 0.00 | 0.00 | 15,81,379.00 | 0.00 |
| March, 2023 | 5,14,141.30 | 0.00 | 0.00 | 12,91,536.00 | 0.00 |
| Total | 83,85,556.90 | 0.00 | 0.00 | 1,29,38,931.40 | 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 |