eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Dalaj No.3 |
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Opening Balance | 14,39,661.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,23,077.00 | 0.00 | 0.00 | 9,14,360.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
June, 2022 | 1,41,313.00 | 0.00 | 0.00 | 84,109.00 | 0.00 |
July, 2022 | 5,07,485.00 | 0.00 | 0.00 | 3,39,165.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,02,569.00 | 0.00 | 0.00 | 4,87,864.00 | 2,30,432.00 |
December, 2022 | 1,53,855.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,71,973.12 | 0.00 | 0.00 | 1,53,007.00 | 0.00 |
Total | 21,00,272.12 | 0.00 | 0.00 | 20,80,955.00 | 2,30,432.00 |
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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 |