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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:-Shetphal Haveli |
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| Opening Balance | 48,42,954.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,84,859.00 | 0.00 | 0.00 | 19,23,675.00 | 1,49,296.00 |
| May, 2022 | 20,75,792.00 | 0.00 | 0.00 | 22,28,774.00 | 0.00 |
| June, 2022 | 1,97,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,70,234.00 | 0.00 | 0.00 | 4,59,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,329.00 | 0.00 | 0.00 | 13,00,924.00 | 0.00 |
| October, 2022 | 2,05,426.00 | 0.00 | 0.00 | 2,27,216.00 | 0.00 |
| November, 2022 | 3,60,626.00 | 0.00 | 0.00 | 19,046.00 | 0.00 |
| December, 2022 | 5,16,747.00 | 0.00 | 0.00 | 18,368.00 | 0.00 |
| Januaury, 2023 | 11,39,350.00 | 0.00 | 0.00 | 16,53,858.00 | 0.00 |
| February, 2023 | 18,560.00 | 0.00 | 0.00 | 1,70,914.00 | 0.00 |
| March, 2023 | 1,22,885.00 | 0.00 | 0.00 | 3,81,460.00 | 0.00 |
| Total | 72,03,508.00 | 0.00 | 0.00 | 83,83,735.00 | 1,49,296.00 |
| 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 |