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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:-Dalimb |
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| Opening Balance | 61,53,918.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,758.00 | 0.00 | 0.00 | 4,58,992.00 | 0.00 |
| May, 2022 | 82,516.00 | 0.00 | 0.00 | 28,368.00 | 0.00 |
| June, 2022 | 5,77,126.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| July, 2022 | 1,74,234.00 | 0.00 | 0.00 | 2,15,774.00 | 0.00 |
| August, 2022 | 17,139.00 | 0.00 | 0.00 | 36,734.00 | 0.00 |
| September, 2022 | 2,89,068.00 | 0.00 | 0.00 | 5,05,577.00 | 0.00 |
| October, 2022 | 8,376.00 | 0.00 | 0.00 | 2,15,092.00 | 0.00 |
| November, 2022 | 4,52,396.00 | 0.00 | 0.00 | 52,144.00 | 0.00 |
| December, 2022 | 11,84,686.00 | 0.00 | 0.00 | 2,83,161.00 | 0.00 |
| Januaury, 2023 | 31,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,479.00 | 0.00 | 0.00 | 49,548.00 | 0.00 |
| March, 2023 | 1,28,360.00 | 0.00 | 0.00 | 12,94,769.00 | 0.00 |
| Total | 34,51,363.00 | 0.00 | 0.00 | 31,78,839.00 | 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 |