|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Boriendi |
|||||
| Opening Balance | 28,71,335.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,19,628.00 | 0.00 | 0.00 | 3,80,064.00 | 0.00 |
| May, 2022 | 37,162.00 | 0.00 | 0.00 | 84,207.00 | 0.00 |
| June, 2022 | 9,20,185.00 | 0.00 | 0.00 | 12,57,318.00 | 0.00 |
| July, 2022 | 7,72,892.00 | 0.00 | 0.00 | 5,79,553.00 | 0.00 |
| August, 2022 | 5,47,355.00 | 0.00 | 0.00 | 2,80,501.00 | 0.00 |
| September, 2022 | 16,051.00 | 0.00 | 0.00 | 3,36,894.00 | 0.00 |
| October, 2022 | 1,06,823.00 | 0.00 | 0.00 | 6,32,225.00 | 0.00 |
| November, 2022 | 3,85,405.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| December, 2022 | 7,86,941.00 | 0.00 | 0.00 | 2,10,982.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,73,491.00 | 0.00 |
| February, 2023 | 4,33,493.00 | 0.00 | 0.00 | 4,51,943.00 | 0.00 |
| March, 2023 | 2,25,007.00 | 0.00 | 0.00 | 2,57,142.00 | 0.00 |
| Total | 47,50,942.00 | 0.00 | 0.00 | 48,82,720.00 | 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 |