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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:-Pimpari Bk. |
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| Opening Balance | 23,02,745.53 | ||||
| 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 | 2,59,584.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,735.00 | 0.00 |
| July, 2022 | 6,30,563.00 | 0.00 | 0.00 | 1,08,903.00 | 0.00 |
| August, 2022 | 5,68,805.00 | 0.00 | 0.00 | 1,73,115.00 | 0.00 |
| September, 2022 | 80,803.00 | 0.00 | 0.00 | 97,819.00 | 0.00 |
| October, 2022 | 24,117.00 | 0.00 | 0.00 | 2,67,803.00 | 0.00 |
| November, 2022 | 2,83,171.00 | 0.00 | 0.00 | 37,156.00 | 0.00 |
| December, 2022 | 10,27,898.00 | 0.00 | 0.00 | 6,23,178.00 | 0.00 |
| Januaury, 2023 | 3,18,113.00 | 0.00 | 0.00 | 4,00,153.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| March, 2023 | 1,56,040.00 | 0.00 | 0.00 | 2,44,593.00 | 0.00 |
| Total | 30,89,510.00 | 0.00 | 0.00 | 24,93,639.00 | 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 |