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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:-Jamb |
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| Opening Balance | 37,94,947.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 11,900.00 |
| May, 2022 | 24,131.00 | 0.00 | 0.00 | 1,61,149.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 73,255.00 | 0.00 |
| July, 2022 | 4,17,217.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,18,100.00 | 21,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,283.00 | 0.00 |
| November, 2022 | 3,85,415.00 | 0.00 | 0.00 | 2,28,706.00 | 0.00 |
| December, 2022 | 3,13,050.00 | 0.00 | 0.00 | 1,34,208.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 8,725.00 | 0.00 |
| February, 2023 | 47,230.00 | 0.00 | 0.00 | 55,925.00 | 0.00 |
| March, 2023 | 2,11,593.00 | 0.00 | 0.00 | 2,15,221.00 | 0.00 |
| Total | 14,08,836.00 | 0.00 | 0.00 | 14,67,472.00 | 32,900.00 |
| 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 |