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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:-Naygaon |
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| Opening Balance | 19,09,715.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 15,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,467.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 1,10,756.00 | 0.00 | 0.00 | 55,504.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,745.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2022 | 50,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 83,797.00 | 0.00 | 0.00 | 77,170.00 | 0.00 |
| Total | 3,34,335.00 | 0.00 | 0.00 | 2,93,516.00 | 15,600.00 |
| 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 |