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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:-Nangaon |
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| Opening Balance | 67,86,145.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,01,884.00 | 49,000.00 |
| July, 2022 | 17,34,358.00 | 0.00 | 0.00 | 18,52,269.00 | 0.00 |
| August, 2022 | 77,81,135.00 | 0.00 | 0.00 | 27,37,744.00 | 0.00 |
| September, 2022 | 51,974.00 | 0.00 | 0.00 | 15,664.00 | 0.00 |
| October, 2022 | 36,00,478.00 | 0.00 | 0.00 | 64,76,498.00 | 0.00 |
| November, 2022 | 6,62,981.00 | 0.00 | 0.00 | 7,11,296.00 | 0.00 |
| December, 2022 | 9,85,157.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2023 | 79,717.00 | 0.00 | 0.00 | 10,73,060.00 | 0.00 |
| February, 2023 | 4,521.00 | 0.00 | 0.00 | 1,50,396.00 | 0.00 |
| March, 2023 | 4,59,571.00 | 0.00 | 0.00 | 2,24,912.00 | 0.00 |
| Total | 1,53,59,892.00 | 0.00 | 0.00 | 1,42,43,723.00 | 49,000.00 |
| 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 |