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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:-Kasurdi |
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| Opening Balance | 1,05,48,883.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,733.00 | 0.00 | 0.00 | 21,33,753.00 | 6,55,844.00 |
| May, 2022 | 28,37,123.00 | 0.00 | 0.00 | 36,05,978.00 | 6,55,844.00 |
| June, 2022 | 5,51,818.00 | 0.00 | 0.00 | 11,09,464.00 | 0.00 |
| July, 2022 | 25,95,225.00 | 0.00 | 0.00 | 14,03,907.00 | 0.00 |
| August, 2022 | 94,873.00 | 0.00 | 0.00 | 7,28,378.00 | 0.00 |
| September, 2022 | 9,76,201.00 | 0.00 | 0.00 | 15,09,337.00 | 0.00 |
| October, 2022 | 9,96,316.00 | 0.00 | 0.00 | 19,01,281.00 | 0.00 |
| November, 2022 | 7,09,280.00 | 0.00 | 0.00 | 1,93,451.00 | 0.00 |
| December, 2022 | 11,11,124.00 | 0.00 | 0.00 | 10,85,946.00 | 0.00 |
| Januaury, 2023 | 44,556.00 | 0.00 | 0.00 | 9,03,805.00 | 0.00 |
| February, 2023 | 6,92,978.00 | 0.00 | 0.00 | 6,74,526.00 | 0.00 |
| March, 2023 | 8,37,478.00 | 0.00 | 0.00 | 9,85,276.00 | 0.00 |
| Total | 1,14,64,705.00 | 0.00 | 0.00 | 1,62,35,102.00 | 13,11,688.00 |
| 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 |