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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:-Hinganiwadi |
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| Opening Balance | 78,40,222.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,164.00 | 0.00 | 0.00 | 4,19,940.00 | 0.00 |
| July, 2022 | 5,57,301.00 | 0.00 | 0.00 | 6,34,620.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
| September, 2022 | 4,02,124.00 | 0.00 | 0.00 | 3,26,903.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,46,237.00 | 0.00 | 0.00 | 5,91,184.00 | 0.00 |
| December, 2022 | 9,35,861.00 | 0.00 | 0.00 | 10,57,213.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| March, 2023 | 2,31,305.00 | 0.00 | 0.00 | 8,19,387.30 | 0.00 |
| Total | 28,03,992.00 | 0.00 | 0.00 | 45,97,137.30 | 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 |