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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:-Mirwadi |
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| Opening Balance | 43,61,309.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,03,411.00 | 0.00 | 0.00 | 16,53,744.00 | 0.00 |
| May, 2022 | 1,37,870.00 | 0.00 | 0.00 | 94,293.00 | 0.00 |
| June, 2022 | 16,240.00 | 0.00 | 0.00 | 2,59,454.00 | 0.00 |
| July, 2022 | 6,54,513.00 | 0.00 | 0.00 | 4,09,857.00 | 0.00 |
| August, 2022 | 17,61,014.00 | 0.00 | 0.00 | 22,22,193.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,283.00 | 0.00 |
| October, 2022 | 8,29,376.00 | 0.00 | 0.00 | 1,70,050.00 | 0.00 |
| November, 2022 | 2,83,120.00 | 0.00 | 0.00 | 9,17,533.00 | 0.00 |
| December, 2022 | 3,94,017.00 | 0.00 | 0.00 | 1,09,165.00 | 0.00 |
| Januaury, 2023 | 35,51,746.00 | 0.00 | 0.00 | 31,62,534.00 | 0.00 |
| February, 2023 | 1,89,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,91,103.00 | 0.00 | 0.00 | 2,44,254.00 | 0.00 |
| Total | 99,12,147.00 | 0.00 | 0.00 | 93,89,360.00 | 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 |