eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Padavi |
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Opening Balance | 84,05,554.04 | ||||
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 | 12,12,031.00 | 0.00 |
June, 2022 | 7,58,708.00 | 0.00 | 0.00 | 2,23,884.00 | 0.00 |
July, 2022 | 5,00,828.00 | 0.00 | 0.00 | 2,584.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,89,083.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,799.00 | 0.00 |
November, 2022 | 1,31,416.00 | 0.00 | 0.00 | 2,76,543.00 | 0.00 |
December, 2022 | 10,27,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,024.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 7,52,360.00 | 0.00 |
March, 2023 | 10,07,050.00 | 0.00 | 0.00 | 7,77,029.00 | 0.00 |
Total | 34,25,625.00 | 0.00 | 0.00 | 44,31,337.00 | 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 |