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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:-Kalamb |
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| Opening Balance | 88,18,565.00 | ||||
| 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 | 11,76,692.00 | 0.00 |
| June, 2022 | 31,06,150.00 | 0.00 | 0.00 | 20,90,699.00 | 0.00 |
| July, 2022 | 41,59,852.00 | 0.00 | 0.00 | 9,52,327.00 | 0.00 |
| August, 2022 | 17,64,933.00 | 0.00 | 0.00 | 22,62,221.00 | 97,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,21,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,63,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,61,687.00 | 0.00 |
| December, 2022 | 50,47,082.00 | 0.00 | 0.00 | 8,49,641.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,82,794.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 31,17,908.00 | 12,000.00 |
| March, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,55,78,017.00 | 0.00 | 0.00 | 1,60,78,709.00 | 1,09,000.00 |
| 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 |