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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:-Daund,Village Panchayat & Equivalent:-Bhandgaon |
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| Opening Balance | 64,34,367.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,93,949.00 | 0.00 | 0.00 | 1,07,180.00 | 0.00 |
| May, 2022 | 7,42,514.00 | 0.00 | 0.00 | 9,62,600.00 | 0.00 |
| June, 2022 | 8,55,946.00 | 0.00 | 0.00 | 78,119.00 | 0.00 |
| July, 2022 | 30,04,691.00 | 0.00 | 0.00 | 2,84,122.00 | 0.00 |
| August, 2022 | 15,36,912.00 | 0.00 | 0.00 | 4,51,082.00 | 0.00 |
| September, 2022 | 79,95,764.00 | 0.00 | 0.00 | 14,48,157.00 | 0.00 |
| October, 2022 | 60,602.00 | 0.00 | 0.00 | 7,85,219.00 | 0.00 |
| November, 2022 | 8,27,626.00 | 0.00 | 0.00 | 5,85,239.00 | 0.00 |
| December, 2022 | 9,48,166.00 | 0.00 | 0.00 | 6,75,697.00 | 0.00 |
| Januaury, 2023 | 4,52,137.00 | 0.00 | 0.00 | 17,41,496.00 | 0.00 |
| February, 2023 | 4,11,413.00 | 0.00 | 0.00 | 9,72,123.00 | 0.00 |
| March, 2023 | 15,97,867.00 | 0.00 | 0.00 | 14,12,728.00 | 0.00 |
| Total | 1,92,27,587.00 | 0.00 | 0.00 | 95,03,762.00 | 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 |