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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:-Lingali |
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| Opening Balance | 1,09,21,947.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,601.00 | 0.00 | 0.00 | 18,91,424.00 | 0.00 |
| May, 2022 | 35,10,364.00 | 0.00 | 0.00 | 60,32,323.00 | 0.00 |
| June, 2022 | 19,65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,03,575.00 | 0.00 | 0.00 | 29,15,706.00 | 0.00 |
| August, 2022 | 7,87,900.00 | 0.00 | 0.00 | 5,90,435.00 | 0.00 |
| September, 2022 | 20,01,841.00 | 0.00 | 0.00 | 1,67,560.00 | 0.00 |
| October, 2022 | 11,98,728.00 | 0.00 | 0.00 | 29,25,882.00 | 0.00 |
| November, 2022 | 25,39,212.00 | 0.00 | 0.00 | 10,39,926.00 | 0.00 |
| December, 2022 | 33,54,049.00 | 0.00 | 0.00 | 18,40,556.00 | 0.00 |
| Januaury, 2023 | 14,30,074.00 | 0.00 | 0.00 | 10,68,123.00 | 0.00 |
| February, 2023 | 5,11,105.00 | 0.00 | 0.00 | 14,82,147.00 | 0.00 |
| March, 2023 | 15,42,297.00 | 0.00 | 0.00 | 17,54,341.00 | 0.00 |
| Total | 2,22,24,506.00 | 0.00 | 0.00 | 2,17,08,423.00 | 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 |