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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:-Pitakeshwar |
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| Opening Balance | 41,85,805.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,528.00 | 0.00 | 0.00 | 9,58,283.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,170.00 | 0.00 |
| June, 2022 | 2,71,788.00 | 0.00 | 0.00 | 1,71,168.00 | 0.00 |
| July, 2022 | 10,13,559.00 | 0.00 | 0.00 | 6,84,982.00 | 0.00 |
| August, 2022 | 11,37,437.00 | 0.00 | 0.00 | 10,86,386.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,374.00 | 0.00 |
| October, 2022 | 2,800.00 | 0.00 | 0.00 | 1,37,697.00 | 0.00 |
| November, 2022 | 600.00 | 0.00 | 0.00 | 6,00,888.00 | 0.00 |
| December, 2022 | 7,95,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,79,141.00 | 0.00 | 0.00 | 6,18,390.00 | 0.00 |
| February, 2023 | 49,894.00 | 0.00 | 0.00 | 30,058.00 | 0.00 |
| March, 2023 | 15,182.00 | 0.00 | 0.00 | 6,84,799.00 | 0.00 |
| Total | 35,87,990.00 | 0.00 | 0.00 | 51,59,195.00 | 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 |