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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:-Sahajpur |
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| Opening Balance | 49,15,555.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,005.60 | 0.00 |
| May, 2022 | 2,06,737.00 | 0.00 | 0.00 | 1,89,130.00 | 0.00 |
| June, 2022 | 89,082.00 | 0.00 | 0.00 | 6,47,193.00 | 0.00 |
| July, 2022 | 9,10,624.00 | 0.00 | 0.00 | 1,66,554.40 | 0.00 |
| August, 2022 | 9,868.00 | 0.00 | 0.00 | 4,28,972.00 | 3,000.00 |
| September, 2022 | 59,74,902.00 | 0.00 | 0.00 | 17,60,935.00 | 0.00 |
| October, 2022 | 1,45,287.00 | 0.00 | 0.00 | 2,74,840.00 | 0.00 |
| November, 2022 | 2,25,174.58 | 0.00 | 0.00 | 7,98,668.70 | 0.00 |
| December, 2022 | 23,67,968.00 | 0.00 | 0.00 | 8,58,246.00 | 0.00 |
| Januaury, 2023 | 18,39,314.00 | 0.00 | 0.00 | 27,74,498.00 | 0.00 |
| February, 2023 | 10,42,878.00 | 0.00 | 0.00 | 9,06,697.70 | 0.00 |
| March, 2023 | 9,44,874.00 | 0.00 | 0.00 | 10,35,860.00 | 0.00 |
| Total | 1,37,56,708.58 | 0.00 | 0.00 | 1,00,73,600.40 | 3,000.00 |
| 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 |