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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:-Gopalwadi |
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| Opening Balance | 1,00,95,651.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,000.00 | 0.00 | 0.00 | 2,23,687.00 | 1,01,405.00 |
| May, 2022 | 16,09,200.00 | 0.00 | 0.00 | 16,42,235.00 | 0.00 |
| June, 2022 | 8,77,017.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 11,44,737.00 | 0.00 | 0.00 | 2,19,115.70 | 0.00 |
| August, 2022 | 1,26,598.00 | 0.00 | 0.00 | 2,02,592.00 | 0.00 |
| September, 2022 | 1,49,565.00 | 0.00 | 0.00 | 2,24,962.00 | 0.00 |
| October, 2022 | 2,16,499.00 | 0.00 | 0.00 | 5,96,611.00 | 0.00 |
| November, 2022 | 9,89,371.00 | 0.00 | 0.00 | 1,33,552.70 | 0.00 |
| December, 2022 | 13,70,209.00 | 0.00 | 0.00 | 1,64,697.00 | 0.00 |
| Januaury, 2023 | 63,985.00 | 0.00 | 0.00 | 4,97,197.20 | 0.00 |
| February, 2023 | 1,54,121.00 | 0.00 | 0.00 | 29,756.00 | 0.00 |
| March, 2023 | 11,24,634.00 | 0.00 | 0.00 | 7,03,238.50 | 0.00 |
| Total | 78,43,936.00 | 0.00 | 0.00 | 46,37,661.80 | 1,01,405.00 |
| 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 |