eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Nathachiwadi
Opening Balance 39,10,012.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 1,17,600.00 0.00
May, 2022 0.00 0.00 0.00 1,23,875.00 0.00
June, 2022 3,82,466.00 0.00 0.00 29,176.00 0.00
July, 2022 4,59,602.00 0.00 0.00 37,001.00 0.00
August, 2022 3,300.00 0.00 0.00 21,900.00 0.00
September, 2022 50,582.00 0.00 0.00 1,23,706.00 0.00
October, 2022 25,800.00 0.00 0.00 6,97,951.00 0.00
November, 2022 4,34,439.00 0.00 0.00 1,07,701.00 0.00
December, 2022 13,73,455.00 0.00 0.00 7,15,439.00 0.00
Januaury, 2023 64,058.00 0.00 0.00 4,50,260.00 0.00
February, 2023 61,725.00 0.00 0.00 30,899.00 0.00
March, 2023 5,21,915.00 0.00 0.00 5,59,117.00 0.00
Total 33,77,342.00 0.00 0.00 30,14,625.00 0.00
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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