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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:-Takli |
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| Opening Balance | 19,47,915.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,208.00 | 0.00 | 0.00 | 16,385.00 | 0.00 |
| June, 2022 | 18,563.00 | 0.00 | 0.00 | 1,41,206.00 | 0.00 |
| July, 2022 | 3,87,258.00 | 0.00 | 0.00 | 71,510.00 | 0.00 |
| August, 2022 | 18,394.00 | 0.00 | 0.00 | 19,355.00 | 0.00 |
| September, 2022 | 17,593.00 | 0.00 | 0.00 | 1,66,759.00 | 0.00 |
| October, 2022 | 21,203.00 | 0.00 | 0.00 | 2,72,049.00 | 0.00 |
| November, 2022 | 1,79,250.00 | 0.00 | 0.00 | 2,49,470.00 | 0.00 |
| December, 2022 | 2,56,815.00 | 0.00 | 0.00 | 1,34,703.55 | 0.00 |
| Januaury, 2023 | 27,852.00 | 0.00 | 0.00 | 26,491.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,46,519.00 | 0.00 |
| March, 2023 | 2,90,454.00 | 0.00 | 0.00 | 1,14,496.00 | 0.00 |
| Total | 12,41,590.00 | 0.00 | 0.00 | 14,58,943.55 | 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 |