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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:-Chincholi |
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| Opening Balance | 40,96,104.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,198.00 | 0.00 | 0.00 | 91,190.00 | 0.00 |
| May, 2022 | 29,692.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2022 | 17,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,29,585.00 | 0.00 | 0.00 | 93,915.00 | 0.00 |
| August, 2022 | 81,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,997.00 | 0.00 | 0.00 | 80,064.00 | 0.00 |
| October, 2022 | 27,477.00 | 0.00 | 0.00 | 33,954.00 | 0.00 |
| November, 2022 | 4,19,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,42,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,18,001.00 | 0.00 | 0.00 | 13,171.00 | 0.00 |
| February, 2023 | 2,26,113.00 | 0.00 | 0.00 | 70,125.00 | 0.00 |
| March, 2023 | 3,98,416.00 | 0.00 | 0.00 | 3,64,592.00 | 0.00 |
| Total | 31,83,098.00 | 0.00 | 0.00 | 7,86,211.00 | 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 |