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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:-Pondwadi |
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| Opening Balance | 33,23,066.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,704.00 | 0.00 | 0.00 | 76,928.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,773.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,757.00 | 0.00 |
| July, 2022 | 2,53,373.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2022 | 7,34,754.00 | 0.00 | 0.00 | 5,81,862.80 | 0.00 |
| October, 2022 | 29,47,924.00 | 0.00 | 0.00 | 12,38,024.00 | 0.00 |
| November, 2022 | 2,99,670.80 | 0.00 | 0.00 | 6,09,919.00 | 0.00 |
| December, 2022 | 17,49,446.00 | 0.00 | 0.00 | 11,32,019.00 | 0.00 |
| Januaury, 2023 | 5,25,132.00 | 0.00 | 0.00 | 2,36,231.80 | 0.00 |
| February, 2023 | 8,74,237.00 | 0.00 | 0.00 | 13,35,121.00 | 0.00 |
| March, 2023 | 75,285.00 | 0.00 | 0.00 | 2,46,226.00 | 0.00 |
| Total | 74,85,525.80 | 0.00 | 0.00 | 61,52,761.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |