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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:-Tamhanwadi |
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| Opening Balance | 15,97,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,98,510.00 | 0.00 | 0.00 | 14,18,768.00 | 0.00 |
| July, 2022 | 1,05,155.00 | 0.00 | 0.00 | 22,635.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,619.00 | 0.00 | 0.00 | 7,46,382.00 | 0.00 |
| October, 2022 | 7,102.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| November, 2022 | 77,706.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| December, 2022 | 1,31,120.00 | 0.00 | 0.00 | 28,145.00 | 0.00 |
| Januaury, 2023 | 8,534.00 | 0.00 | 0.00 | 1,86,376.00 | 0.00 |
| February, 2023 | 17,761.00 | 0.00 | 0.00 | 25,598.00 | 0.00 |
| March, 2023 | 1,02,275.00 | 0.00 | 0.00 | 18,834.00 | 0.00 |
| Total | 27,49,079.00 | 0.00 | 0.00 | 24,67,038.00 | 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 |