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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:-Kusegaon |
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| Opening Balance | 1,31,43,062.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,388.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| May, 2022 | 5,04,338.00 | 0.00 | 0.00 | 1,89,212.70 | 0.00 |
| June, 2022 | 3,27,334.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 4,02,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,500.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2022 | 3,30,191.00 | 0.00 | 0.00 | 4,33,869.00 | 45,000.00 |
| December, 2022 | 4,95,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,038.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,94,296.00 | 0.00 |
| March, 2023 | 1,91,947.00 | 0.00 | 0.00 | 99,610.90 | 0.00 |
| Total | 22,84,301.00 | 0.00 | 0.00 | 13,69,894.60 | 45,000.00 |
| 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 |