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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:-Delawadi |
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| Opening Balance | 1,08,83,820.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,793.00 | 0.00 | 0.00 | 23,364.00 | 0.00 |
| May, 2022 | 37,803.00 | 0.00 | 0.00 | 10,04,516.00 | 0.00 |
| June, 2022 | 22,820.00 | 0.00 | 0.00 | 3,16,940.00 | 0.00 |
| July, 2022 | 11,84,285.00 | 0.00 | 0.00 | 14,93,915.00 | 0.00 |
| August, 2022 | 35,099.00 | 0.00 | 0.00 | 4,72,165.00 | 0.00 |
| September, 2022 | 60,511.00 | 0.00 | 0.00 | 84,418.00 | 0.00 |
| October, 2022 | 11,60,842.00 | 0.00 | 0.00 | 23,942.00 | 0.00 |
| November, 2022 | 5,42,361.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
| December, 2022 | 8,10,005.00 | 0.00 | 0.00 | 1,52,151.00 | 0.00 |
| Januaury, 2023 | 32,912.00 | 0.00 | 0.00 | 3,98,028.00 | 0.00 |
| February, 2023 | 75,902.00 | 0.00 | 0.00 | 2,45,370.00 | 0.00 |
| March, 2023 | 4,43,857.00 | 0.00 | 0.00 | 21,24,996.00 | 0.00 |
| Total | 44,18,190.00 | 0.00 | 0.00 | 64,41,855.00 | 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 |