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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:-Sapkalwadi |
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| Opening Balance | 39,93,834.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,660.00 | 0.00 | 0.00 | 8,36,464.00 | 0.00 |
| May, 2022 | 12,630.00 | 0.00 | 0.00 | 62,656.00 | 0.00 |
| June, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,82,611.00 | 0.00 | 0.00 | 1,17,313.00 | 0.00 |
| August, 2022 | 13,769.00 | 0.00 | 0.00 | 51,802.00 | 0.00 |
| September, 2022 | 7,562.00 | 0.00 | 0.00 | 1,92,224.00 | 0.00 |
| October, 2022 | 50,357.00 | 0.00 | 0.00 | 98,048.00 | 0.00 |
| November, 2022 | 1,49,556.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| December, 2022 | 2,37,382.00 | 0.00 | 0.00 | 2,66,810.00 | 30,000.00 |
| Januaury, 2023 | 10,486.00 | 0.00 | 0.00 | 2,26,619.00 | 0.00 |
| February, 2023 | 19,693.00 | 0.00 | 0.00 | 1,01,587.00 | 0.00 |
| March, 2023 | 3,06,658.20 | 0.00 | 0.00 | 1,84,080.00 | 0.00 |
| Total | 11,99,364.20 | 0.00 | 0.00 | 21,60,123.00 | 30,000.00 |
| 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 |