|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Thoratwadi |
|||||
| Opening Balance | 11,81,185.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| May, 2022 | 9,360.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
| June, 2022 | 91,311.00 | 0.00 | 0.00 | 1,56,417.00 | 0.00 |
| July, 2022 | 1,15,434.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2022 | 20,555.00 | 0.00 | 0.00 | 67,970.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2022 | 18,732.00 | 0.00 | 0.00 | 88,101.00 | 0.00 |
| November, 2022 | 1,60,709.00 | 0.00 | 0.00 | 70,469.00 | 0.00 |
| December, 2022 | 3,04,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2023 | 51,297.00 | 0.00 | 0.00 | 63,847.00 | 0.00 |
| Total | 7,71,593.00 | 0.00 | 0.00 | 5,48,784.00 | 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 |