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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:-Kangaon |
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| Opening Balance | 1,37,08,138.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,82,014.00 | 0.00 |
| June, 2022 | 7,16,885.00 | 0.00 | 0.00 | 25,08,391.00 | 0.00 |
| July, 2022 | 13,69,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,59,186.00 | 0.00 | 0.00 | 7,97,150.00 | 0.00 |
| November, 2022 | 9,52,554.00 | 0.00 | 0.00 | 1,66,479.00 | 0.00 |
| December, 2022 | 11,75,718.00 | 0.00 | 0.00 | 4,71,529.00 | 0.00 |
| Januaury, 2023 | 8,73,125.00 | 0.00 | 0.00 | 42,11,893.00 | 9,56,284.00 |
| February, 2023 | 2,13,788.00 | 0.00 | 0.00 | 3,77,602.00 | 0.00 |
| March, 2023 | 3,26,671.00 | 0.00 | 0.00 | 13,52,237.00 | 0.00 |
| Total | 75,87,013.00 | 0.00 | 0.00 | 1,09,67,295.00 | 9,56,284.00 |
| 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 |