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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:-Pilanwadi |
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| Opening Balance | 39,18,267.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,70,610.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| May, 2022 | 1,21,241.00 | 0.00 | 0.00 | 14,37,006.00 | 0.00 |
| June, 2022 | 11,700.00 | 0.00 | 0.00 | 36,441.00 | 0.00 |
| July, 2022 | 18,67,882.00 | 0.00 | 0.00 | 8,20,055.00 | 0.00 |
| August, 2022 | 1,57,028.00 | 0.00 | 0.00 | 11,70,498.00 | 0.00 |
| September, 2022 | 60,429.00 | 0.00 | 0.00 | 2,12,833.00 | 0.00 |
| October, 2022 | 12,227.00 | 0.00 | 0.00 | 6,89,434.00 | 0.00 |
| November, 2022 | 11,981.00 | 0.00 | 0.00 | 12,45,380.00 | 0.00 |
| December, 2022 | 11,26,113.00 | 0.00 | 0.00 | 2,13,655.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,735.00 | 0.00 |
| February, 2023 | 40,163.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| March, 2023 | 7,92,456.00 | 0.00 | 0.00 | 4,28,320.00 | 0.00 |
| Total | 52,71,830.00 | 0.00 | 0.00 | 63,50,712.00 | 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 |