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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:-Shetphalgadhe |
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| Opening Balance | 65,80,328.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,248.00 | 0.00 | 0.00 | 8,47,811.00 | 2,48,000.00 |
| May, 2022 | 1,06,197.00 | 0.00 | 0.00 | 10,93,441.00 | 0.00 |
| June, 2022 | 62,266.00 | 0.00 | 0.00 | 11,91,586.00 | 1,00,000.00 |
| July, 2022 | 36,70,743.00 | 0.00 | 0.00 | 23,75,741.00 | 0.00 |
| August, 2022 | 10,85,210.00 | 0.00 | 0.00 | 11,99,661.00 | 0.00 |
| September, 2022 | 23,012.00 | 0.00 | 0.00 | 7,25,002.00 | 0.00 |
| October, 2022 | 34,060.00 | 0.00 | 0.00 | 1,52,625.00 | 0.00 |
| November, 2022 | 8,06,723.00 | 0.00 | 0.00 | 3,35,642.00 | 0.00 |
| December, 2022 | 8,34,477.00 | 0.00 | 0.00 | 43,702.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,84,992.00 | 0.00 |
| March, 2023 | 7,970.00 | 0.00 | 0.00 | 10,59,945.00 | 0.00 |
| Total | 70,90,906.00 | 0.00 | 0.00 | 93,10,148.00 | 3,48,000.00 |
| 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 |