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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:-Shirapur |
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| Opening Balance | 48,71,041.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,619.00 | 0.00 |
| May, 2022 | 2,39,642.00 | 0.00 | 0.00 | 2,19,891.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2022 | 5,33,333.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| August, 2022 | 2,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,31,204.00 | 0.00 |
| October, 2022 | 5,347.00 | 0.00 | 0.00 | 30,954.00 | 0.00 |
| November, 2022 | 2,56,428.00 | 0.00 | 0.00 | 8,24,298.00 | 0.00 |
| December, 2022 | 3,71,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,381.00 | 0.00 | 0.00 | 17,776.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| March, 2023 | 68,656.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| Total | 14,97,648.00 | 0.00 | 0.00 | 20,62,002.00 | 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 |