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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:-Walchandnagar |
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| Opening Balance | 1,39,57,598.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,100.00 | 0.00 | 0.00 | 5,04,304.00 | 1,19,489.00 |
| May, 2022 | 33,604.00 | 0.00 | 0.00 | 11,94,925.00 | 0.00 |
| June, 2022 | 16,367.00 | 0.00 | 0.00 | 5,03,149.00 | 0.00 |
| July, 2022 | 41,63,119.00 | 0.00 | 0.00 | 32,31,065.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,93,337.00 | 0.00 |
| September, 2022 | 3,10,356.00 | 0.00 | 0.00 | 5,41,417.00 | 0.00 |
| October, 2022 | 1,75,653.00 | 0.00 | 0.00 | 5,87,036.00 | 0.00 |
| November, 2022 | 12,86,988.00 | 0.00 | 0.00 | 4,91,293.00 | 0.00 |
| December, 2022 | 21,39,218.00 | 0.00 | 0.00 | 5,01,180.00 | 0.00 |
| Januaury, 2023 | 25,692.00 | 0.00 | 0.00 | 8,27,394.00 | 0.00 |
| February, 2023 | 81,832.00 | 0.00 | 0.00 | 5,68,015.00 | 0.00 |
| March, 2023 | 4,39,349.00 | 0.00 | 0.00 | 6,18,778.00 | 0.00 |
| Total | 88,81,278.00 | 0.00 | 0.00 | 99,61,893.00 | 1,19,489.00 |
| 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 |