|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur |
|||||
| Opening Balance | 12,47,02,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,17,706.00 | 0.00 |
| July, 2022 | 1,44,40,126.00 | 0.00 | 0.00 | 74,83,044.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,14,901.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,44,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,93,627.00 | 6,570.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,07,848.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,39,129.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,14,209.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,96,072.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,25,13,969.00 | 14,97,034.00 |
| Total | 1,44,40,126.00 | 0.00 | 0.00 | 8,82,25,355.00 | 15,03,604.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |