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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:-Udhat |
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| Opening Balance | 18,81,100.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,865.00 | 0.00 | 0.00 | 2,41,779.00 | 0.00 |
| May, 2022 | 7,268.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| June, 2022 | 1,900.00 | 0.00 | 0.00 | 44,925.00 | 0.00 |
| July, 2022 | 5,19,647.00 | 0.00 | 0.00 | 67,437.00 | 0.00 |
| August, 2022 | 16,833.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| September, 2022 | 3,90,640.00 | 0.00 | 0.00 | 4,27,042.00 | 0.00 |
| October, 2022 | 40,212.00 | 0.00 | 0.00 | 5,77,996.00 | 2,49,627.00 |
| November, 2022 | 5,08,300.00 | 0.00 | 0.00 | 1,02,586.00 | 0.00 |
| December, 2022 | 3,82,809.00 | 0.00 | 0.00 | 1,98,439.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,144.00 | 0.00 |
| February, 2023 | 5,20,137.00 | 0.00 | 0.00 | 8,45,461.00 | 0.00 |
| March, 2023 | 80,992.00 | 0.00 | 0.00 | 63,592.00 | 0.00 |
| Total | 25,12,603.00 | 0.00 | 0.00 | 27,54,421.00 | 2,49,627.00 |
| 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 |