eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Pargaon |
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Opening Balance | 1,98,51,564.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 53,210.00 | 0.00 | 0.00 | 1,73,636.00 | 0.00 |
May, 2022 | 2,26,304.00 | 0.00 | 0.00 | 4,31,295.00 | 0.00 |
June, 2022 | 3,38,132.00 | 0.00 | 0.00 | 6,83,453.00 | 88,200.00 |
July, 2022 | 24,07,290.00 | 0.00 | 0.00 | 10,12,222.00 | 0.00 |
August, 2022 | 2,38,509.00 | 0.00 | 0.00 | 1,88,892.00 | 0.00 |
September, 2022 | 3,65,675.00 | 0.00 | 0.00 | 32,10,082.00 | 0.00 |
October, 2022 | 22,61,035.00 | 0.00 | 0.00 | 36,55,626.00 | 0.00 |
November, 2022 | 10,41,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 15,94,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,68,285.00 | 0.00 | 0.00 | 3,31,546.00 | 0.00 |
February, 2023 | 3,16,714.00 | 0.00 | 0.00 | 1,99,244.00 | 0.00 |
March, 2023 | 7,69,941.00 | 0.00 | 0.00 | 6,35,403.00 | 0.00 |
Total | 97,81,615.00 | 0.00 | 0.00 | 1,05,21,399.00 | 88,200.00 |
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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 |