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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:-Gar |
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| Opening Balance | 82,08,116.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,04,875.00 | 0.00 | 0.00 | 12,65,058.00 | 0.00 |
| June, 2022 | 22,082.00 | 0.00 | 0.00 | 4,83,065.00 | 0.00 |
| July, 2022 | 24,88,166.00 | 0.00 | 0.00 | 3,13,749.00 | 0.00 |
| August, 2022 | 10,50,769.00 | 0.00 | 0.00 | 24,25,025.00 | 0.00 |
| September, 2022 | 31,520.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| October, 2022 | 35,618.00 | 0.00 | 0.00 | 7,24,992.00 | 0.00 |
| November, 2022 | 7,295.00 | 0.00 | 0.00 | 1,67,311.00 | 0.00 |
| December, 2022 | 15,09,651.00 | 0.00 | 0.00 | 22,008.00 | 0.00 |
| Januaury, 2023 | 90,967.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| February, 2023 | 1,56,580.00 | 0.00 | 0.00 | 3,81,656.00 | 0.00 |
| March, 2023 | 2,64,996.00 | 0.00 | 0.00 | 3,79,130.00 | 19,500.00 |
| Total | 57,62,519.00 | 0.00 | 0.00 | 63,25,944.00 | 19,500.00 |
| 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 |