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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:-Deulgaon Gada |
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| Opening Balance | 89,80,732.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27.00 | 0.00 | 0.00 | 8,85,488.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,248.00 | 0.00 |
| July, 2022 | 7,76,822.00 | 0.00 | 0.00 | 2,89,232.00 | 0.00 |
| August, 2022 | 3,70,261.00 | 0.00 | 0.00 | 10,10,392.00 | 0.00 |
| September, 2022 | 31,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,803.00 | 0.00 | 0.00 | 56,421.00 | 0.00 |
| November, 2022 | 3,77,388.00 | 0.00 | 0.00 | 1,09,128.00 | 0.00 |
| December, 2022 | 5,96,708.00 | 0.00 | 0.00 | 36,554.00 | 0.00 |
| Januaury, 2023 | 1,13,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,505.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 6,45,964.00 | 0.00 | 0.00 | 13,50,102.00 | 1,76,703.00 |
| Total | 30,35,956.00 | 0.00 | 0.00 | 38,40,565.00 | 1,76,703.00 |
| 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 |