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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:-Tannu |
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| Opening Balance | 21,38,086.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,442.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,18,624.00 | 0.00 |
| July, 2022 | 5,39,014.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,28,650.00 | 0.00 |
| September, 2022 | 15,270.00 | 0.00 | 0.00 | 46,270.00 | 17,000.00 |
| October, 2022 | 35,35,555.04 | 0.00 | 0.00 | 21,40,936.70 | 0.00 |
| November, 2022 | 2,42,614.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2022 | 3,63,924.00 | 0.00 | 0.00 | 1,60,883.00 | 0.00 |
| Januaury, 2023 | 5,161.00 | 0.00 | 0.00 | 4,06,383.00 | 0.00 |
| February, 2023 | 34,186.00 | 0.00 | 0.00 | 1,33,340.00 | 0.00 |
| March, 2023 | 22,57,401.00 | 0.00 | 0.00 | 24,52,234.30 | 0.00 |
| Total | 69,93,125.04 | 0.00 | 0.00 | 65,36,563.00 | 17,000.00 |
| 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 |