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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:-Rahu |
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| Opening Balance | 1,01,75,570.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,498.00 | 0.00 | 0.00 | 4,09,086.00 | 0.00 |
| May, 2022 | 1,80,121.00 | 0.00 | 0.00 | 1,90,181.00 | 0.00 |
| June, 2022 | 15,68,692.00 | 0.00 | 0.00 | 3,81,838.00 | 0.00 |
| July, 2022 | 15,57,452.00 | 0.00 | 0.00 | 1,86,433.00 | 0.00 |
| August, 2022 | 9,42,769.00 | 0.00 | 0.00 | 7,23,301.00 | 0.00 |
| September, 2022 | 9,28,958.00 | 0.00 | 0.00 | 3,72,560.00 | 0.00 |
| October, 2022 | 4,19,218.00 | 0.00 | 0.00 | 17,98,527.00 | 0.00 |
| November, 2022 | 25,17,259.00 | 0.00 | 0.00 | 17,20,646.00 | 0.00 |
| December, 2022 | 23,86,979.00 | 0.00 | 0.00 | 20,51,672.00 | 0.00 |
| Januaury, 2023 | 1,83,209.00 | 0.00 | 0.00 | 3,96,330.00 | 0.00 |
| February, 2023 | 2,65,138.00 | 0.00 | 0.00 | 13,83,398.00 | 0.00 |
| March, 2023 | 11,12,043.00 | 0.00 | 0.00 | 25,18,402.00 | 1,60,901.00 |
| Total | 1,24,12,336.00 | 0.00 | 0.00 | 1,21,32,374.00 | 1,60,901.00 |
| 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 |