|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Ladkatwadi |
|||||
| Opening Balance | 29,05,698.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,090.00 | 0.00 |
| June, 2022 | 1,61,735.00 | 0.00 | 0.00 | 28,609.00 | 0.00 |
| July, 2022 | 1,95,073.00 | 0.00 | 0.00 | 12,714.00 | 0.00 |
| August, 2022 | 4,484.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
| September, 2022 | 11,742.00 | 0.00 | 0.00 | 28,952.00 | 0.00 |
| October, 2022 | 16,390.00 | 0.00 | 0.00 | 36,247.00 | 0.00 |
| November, 2022 | 1,90,917.00 | 0.00 | 0.00 | 2,53,477.00 | 0.00 |
| December, 2022 | 2,88,582.00 | 0.00 | 0.00 | 1,16,603.00 | 0.00 |
| Januaury, 2023 | 48,206.00 | 0.00 | 0.00 | 3,47,493.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,744.00 | 0.00 |
| March, 2023 | 1,33,370.00 | 0.00 | 0.00 | 1,13,574.00 | 0.00 |
| Total | 10,50,499.00 | 0.00 | 0.00 | 13,47,233.00 | 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 |