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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:-Kadethan |
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| Opening Balance | 62,91,711.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,83,074.00 | 0.00 | 0.00 | 9,09,962.00 | 0.00 |
| June, 2022 | 3,70,239.00 | 0.00 | 0.00 | 54,140.00 | 0.00 |
| July, 2022 | 4,13,632.00 | 0.00 | 0.00 | 2,43,269.00 | 0.00 |
| August, 2022 | 14,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 68,650.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| October, 2022 | 30,840.00 | 0.00 | 0.00 | 92,906.00 | 0.00 |
| November, 2022 | 13,30,876.00 | 0.00 | 0.00 | 35,153.00 | 0.00 |
| December, 2022 | 5,46,149.00 | 0.00 | 0.00 | 11,22,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,26,822.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,30,596.00 | 0.00 |
| March, 2023 | 2,68,531.00 | 0.00 | 0.00 | 9,42,993.00 | 8,803.00 |
| Total | 37,26,941.00 | 0.00 | 0.00 | 40,75,579.00 | 8,803.00 |
| 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 |