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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:-Galandwadi |
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| Opening Balance | 62,36,997.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,190.00 | 0.00 | 0.00 | 4,33,957.00 | 0.00 |
| May, 2022 | 4,115.00 | 0.00 | 0.00 | 51,847.00 | 0.00 |
| June, 2022 | 2,65,936.00 | 0.00 | 0.00 | 4,70,160.00 | 0.00 |
| July, 2022 | 3,08,433.00 | 0.00 | 0.00 | 28,218.00 | 0.00 |
| August, 2022 | 14,825.00 | 0.00 | 0.00 | 46,794.00 | 0.00 |
| September, 2022 | 15,835.00 | 0.00 | 0.00 | 42,204.00 | 0.00 |
| October, 2022 | 66,051.00 | 0.00 | 0.00 | 1,57,122.00 | 0.00 |
| November, 2022 | 2,88,668.00 | 0.00 | 0.00 | 44,925.00 | 0.00 |
| December, 2022 | 3,89,672.00 | 0.00 | 0.00 | 1,32,471.00 | 0.00 |
| Januaury, 2023 | 18,418.00 | 0.00 | 0.00 | 63,966.00 | 0.00 |
| February, 2023 | 52,270.00 | 0.00 | 0.00 | 2,29,731.00 | 0.00 |
| March, 2023 | 7,61,499.00 | 0.00 | 0.00 | 6,54,457.00 | 0.00 |
| Total | 22,71,912.00 | 0.00 | 0.00 | 23,55,852.00 | 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 |