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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:-Kumbhargoan |
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| Opening Balance | 7,52,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,710.00 | 0.00 | 0.00 | 22,465.00 | 0.00 |
| May, 2022 | 18,20,077.00 | 0.00 | 0.00 | 16,73,525.00 | 0.00 |
| June, 2022 | 26,895.00 | 0.00 | 0.00 | 1,71,467.00 | 0.00 |
| July, 2022 | 3,67,392.00 | 0.00 | 0.00 | 82,824.00 | 0.00 |
| August, 2022 | 23,923.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| September, 2022 | 31,815.00 | 0.00 | 0.00 | 61,862.00 | 0.00 |
| October, 2022 | 21,089.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
| November, 2022 | 1,68,869.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| December, 2022 | 2,39,430.00 | 0.00 | 0.00 | 47,354.00 | 0.00 |
| Januaury, 2023 | 12,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 10,76,144.00 | 0.00 | 0.00 | 14,46,066.00 | 90,371.00 |
| Total | 37,98,352.00 | 0.00 | 0.00 | 36,64,723.00 | 90,371.00 |
| 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 |