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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:-Pandharewadi |
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| Opening Balance | 5,06,64,895.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,357.00 | 0.00 | 0.00 | 14,66,926.00 | 0.00 |
| May, 2022 | 3,17,183.00 | 0.00 | 0.00 | 29,10,050.00 | 0.00 |
| June, 2022 | 37,746.00 | 0.00 | 0.00 | 18,81,422.00 | 0.00 |
| July, 2022 | 28,86,878.00 | 0.00 | 0.00 | 8,94,856.00 | 0.00 |
| August, 2022 | 8,22,768.00 | 0.00 | 0.00 | 11,30,291.00 | 0.00 |
| September, 2022 | 14,39,410.00 | 0.00 | 0.00 | 6,30,958.72 | 0.00 |
| October, 2022 | 71,786.00 | 0.00 | 0.00 | 21,02,502.00 | 0.00 |
| November, 2022 | 29,88,742.00 | 0.00 | 0.00 | 14,00,347.72 | 0.00 |
| December, 2022 | 11,53,269.00 | 0.00 | 0.00 | 10,80,202.00 | 0.00 |
| Januaury, 2023 | 5,78,042.00 | 0.00 | 0.00 | 15,92,228.00 | 0.00 |
| February, 2023 | 6,84,369.00 | 0.00 | 0.00 | 11,36,543.00 | 0.00 |
| March, 2023 | 80,48,054.00 | 0.00 | 0.00 | 44,18,613.00 | 5,01,916.00 |
| Total | 1,94,53,604.00 | 0.00 | 0.00 | 2,06,44,939.44 | 5,01,916.00 |
| 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 |