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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:-Tarangwadi |
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| Opening Balance | 35,64,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,19,420.00 | 0.00 | 0.00 | 3,62,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,738.00 | 0.00 |
| July, 2022 | 6,51,043.00 | 0.00 | 0.00 | 21,798.00 | 0.00 |
| August, 2022 | 2,54,712.00 | 0.00 | 0.00 | 2,13,260.00 | 0.00 |
| September, 2022 | 98,453.00 | 0.00 | 0.00 | 4,09,985.00 | 0.00 |
| October, 2022 | 3,45,696.00 | 0.00 | 0.00 | 3,98,920.00 | 0.00 |
| November, 2022 | 2,93,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,39,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,974.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,66,633.69 | 0.00 |
| Total | 22,01,925.00 | 0.00 | 0.00 | 23,10,458.69 | 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 |