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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:-Nanvij |
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| Opening Balance | 32,08,886.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,579.00 | 0.00 | 0.00 | 42,230.00 | 0.00 |
| May, 2022 | 10,71,442.00 | 0.00 | 0.00 | 12,26,453.00 | 0.00 |
| June, 2022 | 8,212.00 | 0.00 | 0.00 | 2,27,081.00 | 0.00 |
| July, 2022 | 7,55,419.00 | 0.00 | 0.00 | 2,08,664.00 | 0.00 |
| August, 2022 | 8,084.00 | 0.00 | 0.00 | 69,318.00 | 0.00 |
| September, 2022 | 17,920.00 | 0.00 | 0.00 | 30,122.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2022 | 3,64,869.00 | 0.00 | 0.00 | 34,890.00 | 0.00 |
| December, 2022 | 5,31,572.00 | 0.00 | 0.00 | 4,54,287.00 | 0.00 |
| Januaury, 2023 | 6,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,786.00 | 0.00 | 0.00 | 1,60,156.00 | 0.00 |
| March, 2023 | 1,97,623.00 | 0.00 | 0.00 | 1,18,290.00 | 0.00 |
| Total | 30,37,010.00 | 0.00 | 0.00 | 25,88,991.00 | 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 |