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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:-Khanota |
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| Opening Balance | 65,68,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,51,613.00 | 1,14,290.00 |
| May, 2022 | 8,66,569.00 | 0.00 | 0.00 | 18,19,560.00 | 15,712.00 |
| June, 2022 | 3,74,354.55 | 0.00 | 0.00 | 78,601.00 | 0.00 |
| July, 2022 | 4,60,571.00 | 0.00 | 0.00 | 7,654.00 | 0.00 |
| August, 2022 | 46,214.00 | 0.00 | 0.00 | 56,976.00 | 0.00 |
| September, 2022 | 13,80,270.00 | 0.00 | 0.00 | 12,59,000.00 | 0.00 |
| October, 2022 | 26,593.00 | 0.00 | 0.00 | 56,493.00 | 0.00 |
| November, 2022 | 3,74,454.00 | 0.00 | 0.00 | 4,47,991.00 | 0.00 |
| December, 2022 | 18,92,953.00 | 0.00 | 0.00 | 14,89,509.00 | 0.00 |
| Januaury, 2023 | 16,564.00 | 0.00 | 0.00 | 30,625.00 | 0.00 |
| February, 2023 | 9,90,925.00 | 0.00 | 0.00 | 9,18,413.00 | 0.00 |
| March, 2023 | 1,36,073.00 | 0.00 | 0.00 | 1,90,124.00 | 0.00 |
| Total | 65,65,540.55 | 0.00 | 0.00 | 71,06,559.00 | 1,30,002.00 |
| 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 |