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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:-Awsari Group |
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| Opening Balance | 27,22,682.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,50,000.00 | 0.00 | 0.00 | 4,23,000.00 | 1,99,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,54,650.00 | 0.00 |
| July, 2022 | 7,05,275.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,13,260.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2022 | 3,17,449.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| December, 2022 | 4,76,178.00 | 0.00 | 0.00 | 10,21,298.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,98,472.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,12,080.00 | 0.00 | 0.00 | 43,30,488.00 | 0.00 |
| Total | 79,60,982.00 | 0.00 | 0.00 | 69,63,418.00 | 1,99,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |