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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:-Patethan |
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| Opening Balance | 60,73,914.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,700.00 | 0.00 | 0.00 | 4,62,720.00 | 0.00 |
| May, 2022 | 9,54,999.00 | 0.00 | 0.00 | 12,99,655.00 | 0.00 |
| June, 2022 | 3,71,294.00 | 0.00 | 0.00 | 2,97,677.00 | 0.00 |
| July, 2022 | 2,63,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,977.00 | 0.00 |
| November, 2022 | 2,06,982.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| December, 2022 | 4,86,807.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,02,853.00 | 0.00 | 0.00 | 22,48,076.00 | 0.00 |
| Total | 37,73,089.00 | 0.00 | 0.00 | 46,21,975.00 | 0.00 |
| 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 |