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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:-Pimpalgaon |
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| Opening Balance | 1,04,42,107.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,789.00 | 0.00 | 0.00 | 45,165.00 | 0.00 |
| May, 2022 | 87,311.00 | 0.00 | 0.00 | 44,555.00 | 0.00 |
| June, 2022 | 2,45,709.00 | 0.00 | 0.00 | 64,482.00 | 0.00 |
| July, 2022 | 13,25,843.00 | 0.00 | 0.00 | 2,75,100.00 | 0.00 |
| August, 2022 | 3,21,926.00 | 0.00 | 0.00 | 3,24,475.00 | 0.00 |
| September, 2022 | 1,71,065.00 | 0.00 | 0.00 | 6,66,411.00 | 0.00 |
| October, 2022 | 69,20,171.00 | 0.00 | 0.00 | 1,32,331.00 | 0.00 |
| November, 2022 | 8,80,529.00 | 0.00 | 0.00 | 2,12,680.00 | 0.00 |
| December, 2022 | 33,20,314.00 | 0.00 | 0.00 | 29,21,400.00 | 0.00 |
| Januaury, 2023 | 13,15,950.00 | 0.00 | 0.00 | 15,25,290.00 | 0.00 |
| February, 2023 | 38,621.00 | 0.00 | 0.00 | 6,47,728.00 | 0.00 |
| March, 2023 | 45,15,029.00 | 0.00 | 0.00 | 85,49,772.78 | 0.00 |
| Total | 1,91,80,257.00 | 0.00 | 0.00 | 1,54,09,389.78 | 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 |