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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:-Ekeriwadi |
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| Opening Balance | 38,70,480.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 1,62,818.00 | 91,740.00 |
| May, 2022 | 1,625.00 | 0.00 | 0.00 | 6,12,123.00 | 0.00 |
| June, 2022 | 25,490.00 | 0.00 | 0.00 | 2,85,340.00 | 46,628.00 |
| July, 2022 | 6,44,493.00 | 0.00 | 0.00 | 1,62,996.00 | 0.00 |
| August, 2022 | 4,400.00 | 0.00 | 0.00 | 2,70,585.00 | 0.00 |
| September, 2022 | 6,917.00 | 0.00 | 0.00 | 2,13,767.00 | 0.00 |
| October, 2022 | 20,412.00 | 0.00 | 0.00 | 1,74,407.00 | 0.00 |
| November, 2022 | 12,101.00 | 0.00 | 0.00 | 1,96,131.00 | 0.00 |
| December, 2022 | 6,11,405.00 | 0.00 | 0.00 | 1,64,906.00 | 0.00 |
| Januaury, 2023 | 1,36,024.00 | 0.00 | 0.00 | 3,22,731.00 | 0.00 |
| February, 2023 | 19,480.00 | 0.00 | 0.00 | 47,461.00 | 0.00 |
| March, 2023 | 2,51,495.00 | 0.00 | 0.00 | 4,05,252.00 | 16,300.00 |
| Total | 17,45,842.00 | 0.00 | 0.00 | 30,18,517.00 | 1,54,668.00 |
| 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 |