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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:-Takrarwadi |
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| Opening Balance | 14,27,591.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,715.00 | 0.00 | 0.00 | 1,89,734.00 | 0.00 |
| May, 2022 | 39,125.00 | 0.00 | 0.00 | 5,29,968.00 | 0.00 |
| June, 2022 | 8,77,602.00 | 0.00 | 0.00 | 1,95,550.00 | 0.00 |
| July, 2022 | 5,94,915.00 | 0.00 | 0.00 | 1,20,336.00 | 0.00 |
| August, 2022 | 14,390.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2022 | 21,258.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| October, 2022 | 3,267.00 | 0.00 | 0.00 | 16,795.00 | 0.00 |
| November, 2022 | 2,53,584.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| December, 2022 | 3,94,262.00 | 0.00 | 0.00 | 33,010.00 | 0.00 |
| Januaury, 2023 | 11,591.00 | 0.00 | 0.00 | 1,16,191.00 | 0.00 |
| February, 2023 | 27,800.00 | 0.00 | 0.00 | 4,92,683.00 | 0.00 |
| March, 2023 | 1,72,394.00 | 0.00 | 0.00 | 4,18,589.00 | 0.00 |
| Total | 24,34,903.00 | 0.00 | 0.00 | 21,44,596.00 | 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 |