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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:-Kedgaon |
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| Opening Balance | 4,66,50,320.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,385.00 | 0.00 | 0.00 | 8,64,043.00 | 0.00 |
| May, 2022 | 6,10,897.00 | 0.00 | 0.00 | 5,87,780.00 | 0.00 |
| June, 2022 | 1,61,927.00 | 0.00 | 0.00 | 15,30,681.00 | 4,09,677.00 |
| July, 2022 | 43,13,899.00 | 0.00 | 0.00 | 20,77,473.00 | 0.00 |
| August, 2022 | 5,74,392.00 | 0.00 | 0.00 | 18,72,387.00 | 0.00 |
| September, 2022 | 23,72,875.00 | 0.00 | 0.00 | 21,65,023.00 | 0.00 |
| October, 2022 | 5,49,529.00 | 0.00 | 0.00 | 27,98,513.00 | 0.00 |
| November, 2022 | 21,42,745.00 | 0.00 | 0.00 | 4,69,360.00 | 0.00 |
| December, 2022 | 29,41,746.53 | 0.00 | 0.00 | 1,89,632.00 | 0.00 |
| Januaury, 2023 | 5,28,470.00 | 0.00 | 0.00 | 5,86,926.00 | 0.00 |
| February, 2023 | 3,95,647.00 | 0.00 | 0.00 | 4,11,920.00 | 0.00 |
| March, 2023 | 14,02,447.00 | 0.00 | 0.00 | 54,03,640.00 | 1,00,000.00 |
| Total | 1,61,69,959.53 | 0.00 | 0.00 | 1,89,57,378.00 | 5,09,677.00 |
| 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 |