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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:-Kauthadi |
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| Opening Balance | 23,43,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,112.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| May, 2022 | 1,16,056.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| June, 2022 | 14,000.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2022 | 3,41,542.00 | 0.00 | 0.00 | 9,985.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,90,972.00 | 0.00 |
| October, 2022 | 138.00 | 0.00 | 0.00 | 6,98,875.00 | 0.00 |
| November, 2022 | 1,52,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,29,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,376.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| February, 2023 | 4,60,363.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| March, 2023 | 5,42,743.00 | 0.00 | 0.00 | 5,01,864.00 | 0.00 |
| Total | 19,12,513.00 | 0.00 | 0.00 | 20,10,496.00 | 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 |