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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:-Khamgaon |
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| Opening Balance | 1,12,64,891.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,56,606.00 | 0.00 | 0.00 | 24,96,968.00 | 0.00 |
| May, 2022 | 5,91,790.00 | 0.00 | 0.00 | 12,83,733.00 | 0.00 |
| June, 2022 | 55,674.00 | 0.00 | 0.00 | 6,50,946.00 | 0.00 |
| July, 2022 | 22,17,964.00 | 0.00 | 0.00 | 6,74,838.00 | 0.00 |
| August, 2022 | 82,606.00 | 0.00 | 0.00 | 3,44,154.00 | 0.00 |
| September, 2022 | 11,14,037.00 | 0.00 | 0.00 | 20,92,025.00 | 0.00 |
| October, 2022 | 23,67,462.00 | 0.00 | 0.00 | 23,64,698.00 | 0.00 |
| November, 2022 | 9,29,124.00 | 0.00 | 0.00 | 68,093.00 | 0.00 |
| December, 2022 | 13,84,095.00 | 0.00 | 0.00 | 1,81,552.00 | 0.00 |
| Januaury, 2023 | 10,27,091.00 | 0.00 | 0.00 | 15,44,864.00 | 0.00 |
| February, 2023 | 1,31,908.00 | 0.00 | 0.00 | 2,55,605.00 | 0.00 |
| March, 2023 | 9,37,245.00 | 0.00 | 0.00 | 15,22,499.14 | 5,100.00 |
| Total | 1,26,95,602.00 | 0.00 | 0.00 | 1,34,79,975.14 | 5,100.00 |
| 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 |