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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:-Kati |
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| Opening Balance | 83,31,494.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,490.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| May, 2022 | 9,70,225.80 | 0.00 | 0.00 | 12,67,645.00 | 0.00 |
| June, 2022 | 10,99,480.00 | 0.00 | 0.00 | 5,18,950.00 | 0.00 |
| July, 2022 | 11,58,158.00 | 0.00 | 0.00 | 3,81,347.00 | 0.00 |
| August, 2022 | 14,58,306.80 | 0.00 | 0.00 | 13,74,793.00 | 0.00 |
| September, 2022 | 7,72,228.68 | 0.00 | 0.00 | 4,56,895.00 | 0.00 |
| October, 2022 | 14,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,72,697.00 | 0.00 | 0.00 | 18,94,150.00 | 0.00 |
| December, 2022 | 29,85,546.00 | 0.00 | 0.00 | 20,62,093.00 | 0.00 |
| Januaury, 2023 | 99,000.00 | 0.00 | 0.00 | 6,06,669.00 | 0.00 |
| February, 2023 | 11,52,184.00 | 0.00 | 0.00 | 18,65,334.00 | 0.00 |
| March, 2023 | 10,53,771.00 | 0.00 | 0.00 | 33,52,897.00 | 0.00 |
| Total | 1,36,23,761.28 | 0.00 | 0.00 | 1,38,08,923.00 | 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 |