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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:-Sonwadi |
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| Opening Balance | 79,55,668.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,88,902.00 | 0.00 | 0.00 | 42,51,368.20 | 0.00 |
| May, 2022 | 11,17,009.00 | 0.00 | 0.00 | 11,90,740.00 | 0.00 |
| June, 2022 | 41,103.00 | 0.00 | 0.00 | 2,14,335.00 | 0.00 |
| July, 2022 | 12,36,729.00 | 0.00 | 0.00 | 1,08,123.00 | 0.00 |
| August, 2022 | 1,45,178.00 | 0.00 | 0.00 | 14,54,275.00 | 0.00 |
| September, 2022 | 9,80,049.00 | 0.00 | 0.00 | 10,80,496.00 | 25,000.00 |
| October, 2022 | 31,059.00 | 0.00 | 0.00 | 6,11,939.00 | 0.00 |
| November, 2022 | 5,07,305.00 | 0.00 | 0.00 | 5,95,933.00 | 0.00 |
| December, 2022 | 7,33,294.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| Januaury, 2023 | 98,556.00 | 0.00 | 0.00 | 1,49,862.00 | 0.00 |
| February, 2023 | 56,941.00 | 0.00 | 0.00 | 3,35,878.00 | 0.00 |
| March, 2023 | 4,42,382.00 | 0.00 | 0.00 | 1,20,639.70 | 0.00 |
| Total | 79,78,507.00 | 0.00 | 0.00 | 1,01,14,338.90 | 25,000.00 |
| 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 |