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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:-Bhatnimgaon |
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| Opening Balance | 21,23,300.76 | ||||
| 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 | 60,110.00 | 0.00 |
| June, 2022 | 1,73,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,19,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,62,176.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,297.00 | 54,060.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
| November, 2022 | 1,77,290.00 | 0.00 | 0.00 | 67,912.00 | 0.00 |
| December, 2022 | 2,65,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,070.00 | 0.00 | 0.00 | 54,179.00 | 0.00 |
| February, 2023 | 56,394.00 | 0.00 | 0.00 | 29,283.00 | 0.00 |
| March, 2023 | 58,022.00 | 0.00 | 0.00 | 4,79,816.00 | 11,300.00 |
| Total | 9,56,599.00 | 0.00 | 0.00 | 12,65,833.00 | 65,360.00 |
| 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 |