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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:-Warkute Kh. |
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| Opening Balance | 1,08,25,637.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,792.00 | 0.00 | 0.00 | 3,79,399.00 | 0.00 |
| May, 2022 | 1,23,023.00 | 0.00 | 0.00 | 7,87,852.00 | 0.00 |
| June, 2022 | 32,80,969.00 | 0.00 | 0.00 | 24,45,330.00 | 0.00 |
| July, 2022 | 12,52,008.00 | 0.00 | 0.00 | 28,185.00 | 0.00 |
| August, 2022 | 4,75,622.00 | 0.00 | 0.00 | 12,40,798.00 | 0.00 |
| September, 2022 | 40,066.00 | 0.00 | 0.00 | 2,70,831.00 | 0.00 |
| October, 2022 | 76,282.00 | 0.00 | 0.00 | 10,64,431.63 | 0.00 |
| November, 2022 | 14,46,058.00 | 0.00 | 0.00 | 2,49,086.00 | 0.00 |
| December, 2022 | 25,26,219.00 | 0.00 | 0.00 | 22,50,191.00 | 14,049.00 |
| Januaury, 2023 | 67,707.00 | 0.00 | 0.00 | 7,08,399.00 | 0.00 |
| February, 2023 | 21,833.00 | 0.00 | 0.00 | 8,084.00 | 0.00 |
| March, 2023 | 1,16,137.00 | 0.00 | 0.00 | 1,28,152.00 | 0.00 |
| Total | 94,39,716.00 | 0.00 | 0.00 | 95,60,738.63 | 14,049.00 |
| 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 |