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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:-Nirgude |
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| Opening Balance | 27,49,534.99 | ||||
| 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 | 1,17,104.00 | 0.00 |
| June, 2022 | 16,141.00 | 0.00 | 0.00 | 5,89,583.00 | 0.00 |
| July, 2022 | 5,33,412.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,117.00 | 15,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,056.00 | 0.00 |
| November, 2022 | 2,40,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,60,142.00 | 0.00 | 0.00 | 2,91,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,06,554.00 | 0.00 | 0.00 | 47,46,388.00 | 0.00 |
| March, 2023 | 63,909.00 | 0.00 | 0.00 | 1,56,740.00 | 0.00 |
| Total | 52,20,251.00 | 0.00 | 0.00 | 64,04,183.00 | 15,000.00 |
| 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 |