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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:-Tawshi |
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| Opening Balance | 28,36,012.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| May, 2022 | 56,856.00 | 0.00 | 0.00 | 2,10,136.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,75,548.00 | 0.00 | 0.00 | 1,04,631.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,18,080.00 | 0.00 | 0.00 | 6,47,500.00 | 0.00 |
| October, 2022 | 4,23,828.00 | 0.00 | 0.00 | 2,19,641.00 | 0.00 |
| November, 2022 | 5,00,404.00 | 0.00 | 0.00 | 6,59,829.00 | 0.00 |
| December, 2022 | 5,34,774.00 | 0.00 | 0.00 | 31,605.00 | 0.00 |
| Januaury, 2023 | 27,050.00 | 0.00 | 0.00 | 99,446.00 | 0.00 |
| February, 2023 | 5,47,864.00 | 0.00 | 0.00 | 1,97,367.00 | 0.00 |
| March, 2023 | 6,22,937.00 | 0.00 | 0.00 | 1,62,792.00 | 0.00 |
| Total | 39,27,341.00 | 0.00 | 0.00 | 26,15,947.00 | 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 |