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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:-Anandnagar |
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| Opening Balance | 9,44,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,372.00 | 64,843.00 |
| May, 2022 | 2,60,565.00 | 0.00 | 0.00 | 2,81,763.00 | 0.00 |
| June, 2022 | 7,32,389.00 | 0.00 | 0.00 | 2,86,039.00 | 0.00 |
| July, 2022 | 13,91,992.00 | 0.00 | 0.00 | 8,84,195.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,83,029.00 | 0.00 |
| September, 2022 | 4,82,966.00 | 0.00 | 0.00 | 29,503.00 | 0.00 |
| October, 2022 | 18,57,280.00 | 0.00 | 0.00 | 26,42,301.00 | 0.00 |
| November, 2022 | 8,49,422.00 | 0.00 | 0.00 | 1,63,312.00 | 0.00 |
| December, 2022 | 7,70,027.00 | 0.00 | 0.00 | 10,21,909.00 | 0.00 |
| Januaury, 2023 | 24,300.00 | 0.00 | 0.00 | 3,31,139.00 | 0.00 |
| February, 2023 | 6,36,931.00 | 0.00 | 0.00 | 10,28,862.00 | 0.00 |
| March, 2023 | 15,78,977.00 | 0.00 | 0.00 | 4,20,746.00 | 0.00 |
| Total | 85,84,849.00 | 0.00 | 0.00 | 75,13,170.00 | 64,843.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |