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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:-Bharatgaon |
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| Opening Balance | 42,00,780.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2022 | 8,42,572.00 | 0.00 | 0.00 | 5,34,518.00 | 0.00 |
| August, 2022 | 16,352.00 | 0.00 | 0.00 | 45,086.00 | 0.00 |
| September, 2022 | 44,480.00 | 0.00 | 0.00 | 96,004.00 | 0.00 |
| October, 2022 | 18,094.00 | 0.00 | 0.00 | 2,31,741.00 | 0.00 |
| November, 2022 | 2,91,818.00 | 0.00 | 0.00 | 32,590.00 | 0.00 |
| December, 2022 | 5,69,240.00 | 0.00 | 0.00 | 87,515.00 | 0.00 |
| Januaury, 2023 | 22,190.00 | 0.00 | 0.00 | 22,542.00 | 0.00 |
| February, 2023 | 1,71,495.00 | 0.00 | 0.00 | 95,299.00 | 0.00 |
| March, 2023 | 1,48,077.00 | 0.00 | 0.00 | 2,01,007.00 | 0.00 |
| Total | 21,24,318.00 | 0.00 | 0.00 | 21,11,302.00 | 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 |