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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:-Chikhali |
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| Opening Balance | 10,91,798.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 491.23 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| May, 2022 | 9,25,890.00 | 0.00 | 0.00 | 10,06,750.00 | 0.00 |
| June, 2022 | 7,45,357.00 | 0.00 | 0.00 | 5,14,095.00 | 0.00 |
| July, 2022 | 2,12,540.00 | 0.00 | 0.00 | 29,397.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2022 | 15,680.00 | 0.00 | 0.00 | 1,670.00 | 0.00 |
| October, 2022 | 21,05,938.00 | 0.00 | 0.00 | 20,00,700.00 | 0.00 |
| November, 2022 | 1,63,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,04,937.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,33,834.00 | 0.00 | 0.00 | 10,25,901.00 | 0.00 |
| March, 2023 | 2,15,073.00 | 0.00 | 0.00 | 2,82,652.48 | 0.00 |
| Total | 56,23,163.23 | 0.00 | 0.00 | 49,50,665.48 | 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 |