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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:-Malthan |
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| Opening Balance | 86,28,321.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,956.00 | 0.00 | 0.00 | 2,58,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| July, 2022 | 10,44,673.00 | 0.00 | 0.00 | 1,34,570.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| September, 2022 | 32,72,715.00 | 0.00 | 0.00 | 35,48,107.00 | 0.00 |
| October, 2022 | 8,75,599.00 | 0.00 | 0.00 | 20,85,825.00 | 0.00 |
| November, 2022 | 6,26,862.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| December, 2022 | 7,18,085.00 | 0.00 | 0.00 | 8,79,418.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,82,157.00 | 0.00 |
| March, 2023 | 2,03,438.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| Total | 70,11,328.00 | 0.00 | 0.00 | 94,15,149.00 | 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 |