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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:-Maladpatas |
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| Opening Balance | 34,03,158.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,522.00 | 0.00 | 0.00 | 3,90,346.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,130.00 | 0.00 |
| July, 2022 | 23,12,701.00 | 0.00 | 0.00 | 17,37,271.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| September, 2022 | 14,02,310.00 | 0.00 | 0.00 | 14,16,773.00 | 0.00 |
| October, 2022 | 65,844.00 | 0.00 | 0.00 | 88,880.00 | 0.00 |
| November, 2022 | 4,12,447.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
| December, 2022 | 6,83,781.00 | 0.00 | 0.00 | 78,460.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| February, 2023 | 41,100.00 | 0.00 | 0.00 | 1,81,762.00 | 0.00 |
| March, 2023 | 1,08,710.00 | 0.00 | 0.00 | 67,545.00 | 0.00 |
| Total | 50,73,415.00 | 0.00 | 0.00 | 45,60,097.00 | 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 |