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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:-Khadaki |
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| Opening Balance | 89,70,998.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,476.00 | 0.00 | 0.00 | 9,62,117.00 | 8,57,682.00 |
| May, 2022 | 9,73,768.00 | 0.00 | 0.00 | 23,60,819.00 | 0.00 |
| June, 2022 | 1,95,076.00 | 0.00 | 0.00 | 7,50,964.00 | 0.00 |
| July, 2022 | 21,88,093.00 | 0.00 | 0.00 | 10,27,358.00 | 0.00 |
| August, 2022 | 61,14,137.00 | 0.00 | 0.00 | 50,96,303.32 | 0.00 |
| September, 2022 | 2,98,761.00 | 0.00 | 0.00 | 12,80,651.00 | 0.00 |
| October, 2022 | 7,41,019.00 | 0.00 | 0.00 | 25,41,877.80 | 0.00 |
| November, 2022 | 8,95,806.00 | 0.00 | 0.00 | 7,94,874.40 | 0.00 |
| December, 2022 | 15,40,082.00 | 0.00 | 0.00 | 9,96,494.00 | 0.00 |
| Januaury, 2023 | 1,22,706.00 | 0.00 | 0.00 | 1,74,327.90 | 0.00 |
| February, 2023 | 13,38,108.00 | 0.00 | 0.00 | 4,88,501.00 | 0.00 |
| March, 2023 | 6,51,674.00 | 0.00 | 0.00 | 26,44,433.00 | 0.00 |
| Total | 1,51,10,706.00 | 0.00 | 0.00 | 1,91,18,720.42 | 8,57,682.00 |
| 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 |