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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:-Nandur |
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| Opening Balance | 92,98,007.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,49,069.00 | 0.00 | 0.00 | 22,57,379.00 | 0.00 |
| June, 2022 | 24,64,869.00 | 0.00 | 0.00 | 26,86,916.00 | 0.00 |
| July, 2022 | 2,73,941.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,35,226.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,44,400.00 | 0.00 |
| November, 2022 | 2,24,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,37,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| March, 2023 | 1,39,68,233.00 | 0.00 | 0.00 | 1,50,76,462.00 | 0.00 |
| Total | 1,77,18,198.00 | 0.00 | 0.00 | 2,22,11,583.00 | 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 |