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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:-Warkute Bk. |
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| Opening Balance | 48,04,442.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,790.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| May, 2022 | 13,78,897.00 | 0.00 | 0.00 | 5,92,624.00 | 0.00 |
| June, 2022 | 3,52,073.00 | 0.00 | 0.00 | 12,04,671.00 | 0.00 |
| July, 2022 | 8,84,537.00 | 0.00 | 0.00 | 8,85,991.00 | 0.00 |
| August, 2022 | 51,288.00 | 0.00 | 0.00 | 4,36,810.00 | 0.00 |
| September, 2022 | 6,20,505.00 | 0.00 | 0.00 | 24,634.00 | 0.00 |
| October, 2022 | 34,331.00 | 0.00 | 0.00 | 44,028.00 | 0.00 |
| November, 2022 | 3,48,230.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| December, 2022 | 5,28,229.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| Januaury, 2023 | 13,21,695.00 | 0.00 | 0.00 | 12,60,886.00 | 0.00 |
| February, 2023 | 47,506.00 | 0.00 | 0.00 | 83,409.00 | 0.00 |
| March, 2023 | 14,85,607.00 | 0.00 | 0.00 | 21,01,616.00 | 0.00 |
| Total | 70,68,688.00 | 0.00 | 0.00 | 66,91,479.00 | 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 |