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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:-Patas |
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| Opening Balance | 2,60,82,890.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,269.00 | 0.00 | 0.00 | 23,71,280.00 | 0.00 |
| May, 2022 | 68,80,675.00 | 0.00 | 0.00 | 40,18,311.00 | 7,77,089.00 |
| June, 2022 | 21,86,113.00 | 0.00 | 0.00 | 20,91,859.00 | 0.00 |
| July, 2022 | 50,29,280.00 | 0.00 | 0.00 | 14,03,622.00 | 0.00 |
| August, 2022 | 4,10,548.00 | 0.00 | 0.00 | 18,70,042.00 | 0.00 |
| September, 2022 | 69,71,324.00 | 0.00 | 0.00 | 26,76,556.00 | 0.00 |
| October, 2022 | 3,25,095.00 | 0.00 | 0.00 | 20,88,098.00 | 0.00 |
| November, 2022 | 3,26,436.00 | 0.00 | 0.00 | 18,48,979.00 | 0.00 |
| December, 2022 | 60,51,373.00 | 0.00 | 0.00 | 16,65,903.00 | 0.00 |
| Januaury, 2023 | 3,48,196.00 | 0.00 | 0.00 | 19,94,619.00 | 0.00 |
| February, 2023 | 5,81,617.00 | 0.00 | 0.00 | 21,66,863.00 | 0.00 |
| March, 2023 | 42,23,760.00 | 0.00 | 0.00 | 56,58,542.80 | 64,965.00 |
| Total | 3,35,64,686.00 | 0.00 | 0.00 | 2,98,54,674.80 | 8,42,054.00 |
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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 |