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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:-Shindewadi |
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| Opening Balance | 32,74,077.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,564.70 | 0.00 |
| May, 2022 | 19,158.00 | 0.00 | 0.00 | 45,408.00 | 0.00 |
| June, 2022 | 2,23,530.00 | 0.00 | 0.00 | 45,158.00 | 0.00 |
| July, 2022 | 2,97,885.00 | 0.00 | 0.00 | 15,175.70 | 0.00 |
| August, 2022 | 18,841.00 | 0.00 | 0.00 | 47,875.00 | 0.00 |
| September, 2022 | 28,907.00 | 0.00 | 0.00 | 48,339.00 | 0.00 |
| October, 2022 | 61,436.00 | 0.00 | 0.00 | 1,18,309.00 | 0.00 |
| November, 2022 | 7,97,811.00 | 0.00 | 0.00 | 4,55,003.00 | 0.00 |
| December, 2022 | 3,23,698.00 | 0.00 | 0.00 | 622.00 | 0.00 |
| Januaury, 2023 | 27,904.00 | 0.00 | 0.00 | 20,658.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 97,358.00 | 0.00 |
| March, 2023 | 4,52,797.00 | 0.00 | 0.00 | 4,24,584.40 | 0.00 |
| Total | 22,56,967.00 | 0.00 | 0.00 | 14,06,054.80 | 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 |