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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:-Koregaon Bhivar |
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| Opening Balance | 44,26,784.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,02,763.75 | 0.00 | 0.00 | 24,12,313.00 | 0.00 |
| June, 2022 | 1,47,060.00 | 0.00 | 0.00 | 63,226.00 | 0.00 |
| July, 2022 | 2,24,574.00 | 0.00 | 0.00 | 69,273.00 | 0.00 |
| August, 2022 | 14,613.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 94,035.00 | 0.00 |
| October, 2022 | 66,304.75 | 0.00 | 0.00 | 3,47,877.00 | 0.00 |
| November, 2022 | 8,16,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,43,554.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| Januaury, 2023 | 41,324.75 | 0.00 | 0.00 | 86,065.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,97,006.44 | 0.00 |
| March, 2023 | 2,11,395.00 | 0.00 | 0.00 | 1,92,410.00 | 0.00 |
| Total | 36,70,850.25 | 0.00 | 0.00 | 39,82,745.44 | 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 |