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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:-Boribel |
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| Opening Balance | 66,17,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,872.00 | 0.00 | 0.00 | 58,933.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,333.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 61,593.00 | 0.00 |
| July, 2022 | 9,95,279.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| September, 2022 | 99,227.00 | 0.00 | 0.00 | 3,57,057.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,54,297.00 | 0.00 |
| November, 2022 | 4,56,084.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| December, 2022 | 6,84,132.00 | 0.00 | 0.00 | 47,171.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,50,825.00 | 0.00 |
| February, 2023 | 6,27,266.00 | 0.00 | 0.00 | 2,84,394.00 | 0.00 |
| March, 2023 | 4,33,807.00 | 0.00 | 0.00 | 7,12,998.00 | 0.00 |
| Total | 33,79,667.00 | 0.00 | 0.00 | 34,15,201.00 | 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 |