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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:-Roti |
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| Opening Balance | 25,21,728.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,852.00 | 0.00 | 0.00 | 3,05,174.00 | 0.00 |
| May, 2022 | 1,74,142.00 | 0.00 | 0.00 | 26,409.00 | 0.00 |
| June, 2022 | 1,13,577.00 | 0.00 | 0.00 | 1,04,284.00 | 0.00 |
| July, 2022 | 4,07,498.00 | 0.00 | 0.00 | 2,31,568.00 | 0.00 |
| August, 2022 | 1,30,364.00 | 0.00 | 0.00 | 1,70,070.00 | 0.00 |
| September, 2022 | 20,39,888.00 | 0.00 | 0.00 | 20,66,568.00 | 0.00 |
| October, 2022 | 22,21,816.00 | 0.00 | 0.00 | 6,31,187.00 | 0.00 |
| November, 2022 | 1,42,433.00 | 0.00 | 0.00 | 1,55,197.00 | 0.00 |
| December, 2022 | 1,76,765.00 | 0.00 | 0.00 | 1,51,710.00 | 0.00 |
| Januaury, 2023 | 5,040.00 | 0.00 | 0.00 | 96,902.00 | 0.00 |
| February, 2023 | 4,63,941.00 | 0.00 | 0.00 | 3,47,352.00 | 0.00 |
| March, 2023 | 1,45,271.00 | 0.00 | 0.00 | 16,77,384.00 | 41,300.00 |
| Total | 61,88,587.00 | 0.00 | 0.00 | 59,63,805.00 | 41,300.00 |
| 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 |