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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:-Girim |
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| Opening Balance | 1,04,62,461.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,665.00 | 0.00 | 0.00 | 4,40,915.00 | 0.00 |
| June, 2022 | 6,72,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,98,548.00 | 0.00 | 0.00 | 4,78,205.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| September, 2022 | 3,78,736.00 | 0.00 | 0.00 | 19,20,398.00 | 97,170.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,32,895.00 | 0.00 |
| November, 2022 | 8,62,585.00 | 0.00 | 0.00 | 13,84,397.00 | 0.00 |
| December, 2022 | 10,41,512.00 | 0.00 | 0.00 | 11,59,909.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,376.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,15,295.00 | 0.00 |
| March, 2023 | 27,13,267.00 | 0.00 | 0.00 | 28,09,873.00 | 0.00 |
| Total | 75,59,000.00 | 0.00 | 0.00 | 1,16,22,063.00 | 97,170.00 |
| 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 |