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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:-Lonarwadi |
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| Opening Balance | 25,82,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,98,300.00 | 0.00 |
| June, 2022 | 73,405.00 | 0.00 | 0.00 | 91,885.00 | 0.00 |
| July, 2022 | 4,11,764.00 | 0.00 | 0.00 | 4,79,641.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,94,219.00 | 0.00 |
| September, 2022 | 28,005.00 | 0.00 | 0.00 | 2,30,775.00 | 0.00 |
| October, 2022 | 2,84,784.00 | 0.00 | 0.00 | 1,07,764.00 | 0.00 |
| November, 2022 | 1,98,589.00 | 0.00 | 0.00 | 7,68,782.00 | 0.00 |
| December, 2022 | 3,60,005.00 | 0.00 | 0.00 | 1,40,318.00 | 0.00 |
| Januaury, 2023 | 737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,104.00 | 0.00 | 0.00 | 43,284.00 | 0.00 |
| March, 2023 | 2,13,839.00 | 0.00 | 0.00 | 1,15,930.00 | 0.00 |
| Total | 16,68,232.00 | 0.00 | 0.00 | 26,70,898.00 | 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 |