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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:-Bhadalwadi |
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| Opening Balance | 32,25,517.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,14,147.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,41,689.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,69,120.00 | 0.00 | 0.00 | 9,09,456.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,17,950.00 | 0.00 |
| September, 2022 | 87,935.00 | 0.00 | 0.00 | 3,28,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| November, 2022 | 3,32,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,58,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,81,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,95,076.71 | 0.00 | 0.00 | 16,93,696.00 | 0.00 |
| 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 |