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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:-Kurkumbha |
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| Opening Balance | 1,27,77,595.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,293.50 | 0.00 | 0.00 | 2,42,830.00 | 0.00 |
| May, 2022 | 7,93,712.00 | 0.00 | 0.00 | 25,71,278.50 | 0.00 |
| June, 2022 | 2,92,665.00 | 0.00 | 0.00 | 11,97,993.00 | 0.00 |
| July, 2022 | 15,60,784.00 | 0.00 | 0.00 | 8,82,428.00 | 0.00 |
| August, 2022 | 5,78,246.00 | 0.00 | 0.00 | 2,47,604.00 | 0.00 |
| September, 2022 | 15,51,982.00 | 0.00 | 0.00 | 3,80,258.00 | 0.00 |
| October, 2022 | 1,46,730.00 | 0.00 | 0.00 | 13,04,028.00 | 0.00 |
| November, 2022 | 18,32,716.00 | 0.00 | 0.00 | 6,20,878.00 | 0.00 |
| December, 2022 | 11,93,441.00 | 0.00 | 0.00 | 7,14,060.00 | 0.00 |
| Januaury, 2023 | 10,57,943.00 | 0.00 | 0.00 | 3,80,948.16 | 0.00 |
| February, 2023 | 25,86,027.00 | 0.00 | 0.00 | 20,45,442.00 | 0.00 |
| March, 2023 | 6,64,879.00 | 0.00 | 0.00 | 16,22,756.00 | 0.00 |
| Total | 1,23,95,418.50 | 0.00 | 0.00 | 1,22,10,503.66 | 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 |