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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:-Taratgaon |
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| Opening Balance | 9,26,606.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,781.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| July, 2022 | 1,11,253.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,015.00 | 0.00 |
| September, 2022 | 14,503.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,24,033.00 | 0.00 |
| November, 2022 | 33,006.00 | 0.00 | 0.00 | 99,035.00 | 0.00 |
| December, 2022 | 49,509.00 | 0.00 | 0.00 | 6,675.00 | 0.00 |
| Januaury, 2023 | 10,386.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| February, 2023 | 49,594.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| March, 2023 | 4,28,138.00 | 0.00 | 0.00 | 3,39,179.00 | 0.00 |
| Total | 9,09,170.00 | 0.00 | 0.00 | 7,68,107.00 | 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 |