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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:-Hatvalan |
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| Opening Balance | 26,82,556.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,114.00 | 0.00 | 0.00 | 7,350.00 | 15,000.00 |
| May, 2022 | 2,42,593.00 | 0.00 | 0.00 | 1,68,105.00 | 0.00 |
| June, 2022 | 24,243.00 | 0.00 | 0.00 | 4,98,610.70 | 0.00 |
| July, 2022 | 17,71,364.00 | 0.00 | 0.00 | 5,14,921.00 | 0.00 |
| August, 2022 | 92,150.60 | 0.00 | 0.00 | 3,20,884.00 | 0.00 |
| September, 2022 | 9,33,498.30 | 0.00 | 0.00 | 18,38,145.00 | 0.00 |
| October, 2022 | 18,504.00 | 0.00 | 0.00 | 1,72,784.00 | 38,500.00 |
| November, 2022 | 4,97,821.00 | 0.00 | 0.00 | 55,325.00 | 0.00 |
| December, 2022 | 5,39,901.00 | 0.00 | 0.00 | 7,96,392.70 | 0.00 |
| Januaury, 2023 | 1,11,574.00 | 0.00 | 0.00 | 1,30,968.00 | 0.00 |
| February, 2023 | 1,23,427.00 | 0.00 | 0.00 | 1,27,624.00 | 0.00 |
| March, 2023 | 2,05,175.00 | 0.00 | 0.00 | 2,84,733.00 | 0.00 |
| Total | 45,66,364.90 | 0.00 | 0.00 | 49,15,842.40 | 53,500.00 |
| 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 |