|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Shaha |
|||||
| Opening Balance | 32,55,333.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,225.00 | 0.00 | 0.00 | 4,12,743.32 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,375.00 | 0.00 |
| June, 2022 | 3,34,589.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2022 | 6,05,317.00 | 0.00 | 0.00 | 4,35,416.00 | 0.00 |
| August, 2022 | 3,03,373.00 | 0.00 | 0.00 | 12,025.00 | 0.00 |
| September, 2022 | 6,354.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,90,539.00 | 0.00 |
| November, 2022 | 8,57,191.00 | 0.00 | 0.00 | 11,72,540.00 | 5,86,270.00 |
| December, 2022 | 4,06,384.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| Januaury, 2023 | 2,84,230.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| February, 2023 | 8,69,806.00 | 0.00 | 0.00 | 15,21,160.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,70,728.00 | 0.00 |
| Total | 40,67,469.00 | 0.00 | 0.00 | 44,06,436.32 | 5,86,270.00 |
| 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 |