|
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 |
| 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 |