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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:-Nandadevi |
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| Opening Balance | 50,17,986.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,000.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| May, 2022 | 4,954.00 | 0.00 | 0.00 | 2,65,452.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,09,423.00 | 0.00 |
| July, 2022 | 5,53,018.00 | 0.00 | 0.00 | 1,41,843.00 | 0.00 |
| August, 2022 | 2,100.00 | 0.00 | 0.00 | 5,07,885.00 | 0.00 |
| September, 2022 | 28,304.00 | 0.00 | 0.00 | 74,740.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| November, 2022 | 2,53,419.00 | 0.00 | 0.00 | 60,785.00 | 0.00 |
| December, 2022 | 3,80,132.00 | 0.00 | 0.00 | 96,654.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,170.00 | 0.00 | 0.00 | 1,57,160.00 | 0.00 |
| March, 2023 | 1,94,528.00 | 0.00 | 0.00 | 3,02,620.00 | 0.00 |
| Total | 14,74,625.00 | 0.00 | 0.00 | 20,12,792.00 | 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 |