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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:-Boribhadak |
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| Opening Balance | 65,54,781.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,689.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2022 | 3,97,652.00 | 0.00 | 0.00 | 1,46,517.00 | 0.00 |
| June, 2022 | 3,88,222.00 | 0.00 | 0.00 | 2,76,912.00 | 0.00 |
| July, 2022 | 5,74,108.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| August, 2022 | 27,750.00 | 0.00 | 0.00 | 6,58,622.00 | 0.00 |
| September, 2022 | 910.00 | 0.00 | 0.00 | 3,39,220.00 | 0.00 |
| October, 2022 | 11,648.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 5,59,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,80,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,126.00 | 0.00 | 0.00 | 2,79,751.00 | 0.00 |
| February, 2023 | 8,79,418.00 | 0.00 | 0.00 | 4,89,153.00 | 0.00 |
| March, 2023 | 5,34,737.00 | 0.00 | 0.00 | 3,84,433.00 | 0.00 |
| Total | 40,81,771.00 | 0.00 | 0.00 | 27,07,588.00 | 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 |