|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Alegaon |
|||||
| Opening Balance | 52,63,851.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,76,322.00 | 0.00 | 0.00 | 10,18,386.00 | 0.00 |
| June, 2022 | 3,16,715.00 | 0.00 | 0.00 | 19,50,497.00 | 0.00 |
| July, 2022 | 4,82,812.00 | 0.00 | 0.00 | 1,59,147.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,11,454.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,26,921.00 | 0.00 | 0.00 | 6,28,107.00 | 0.00 |
| November, 2022 | 3,18,057.00 | 0.00 | 0.00 | 3,65,328.00 | 0.00 |
| December, 2022 | 4,97,090.00 | 0.00 | 0.00 | 79,238.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,08,368.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,168.00 | 0.00 |
| March, 2023 | 8,34,523.00 | 0.00 | 0.00 | 5,87,250.00 | 0.00 |
| Total | 48,52,440.00 | 0.00 | 0.00 | 56,61,943.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |