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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:-Khutbav |
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| Opening Balance | 70,30,560.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,824.00 | 0.00 | 0.00 | 10,39,818.00 | 0.00 |
| May, 2022 | 1,50,989.00 | 0.00 | 0.00 | 3,62,728.00 | 0.00 |
| June, 2022 | 16,22,926.00 | 0.00 | 0.00 | 5,82,220.00 | 0.00 |
| July, 2022 | 7,65,922.00 | 0.00 | 0.00 | 2,04,246.00 | 0.00 |
| August, 2022 | 85,616.00 | 0.00 | 0.00 | 2,51,131.00 | 0.00 |
| September, 2022 | 1,66,710.00 | 0.00 | 0.00 | 4,56,920.00 | 0.00 |
| October, 2022 | 2,12,142.00 | 0.00 | 0.00 | 4,02,068.00 | 0.00 |
| November, 2022 | 4,54,266.00 | 0.00 | 0.00 | 14,64,334.00 | 0.00 |
| December, 2022 | 20,83,935.00 | 0.00 | 0.00 | 1,97,043.00 | 0.00 |
| Januaury, 2023 | 25,45,223.00 | 0.00 | 0.00 | 28,63,770.00 | 0.00 |
| February, 2023 | 24,11,189.00 | 0.00 | 0.00 | 27,35,297.00 | 0.00 |
| March, 2023 | 35,72,745.00 | 0.00 | 0.00 | 22,74,274.00 | 0.00 |
| Total | 1,42,48,487.00 | 0.00 | 0.00 | 1,28,33,849.00 | 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 |