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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:-Vadgaonbande |
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| Opening Balance | 35,23,458.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,545.00 | 0.00 |
| June, 2022 | 19,088.00 | 0.00 | 0.00 | 8,427.00 | 0.00 |
| July, 2022 | 4,29,941.00 | 0.00 | 0.00 | 3,61,707.00 | 0.00 |
| August, 2022 | 54,124.33 | 0.00 | 0.00 | 3,288.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,561.00 | 0.00 |
| October, 2022 | 54,124.33 | 0.00 | 0.00 | 26,931.00 | 0.00 |
| November, 2022 | 4,35,318.33 | 0.00 | 0.00 | 68,964.00 | 0.00 |
| December, 2022 | 2,84,399.00 | 0.00 | 0.00 | 1,04,939.00 | 0.00 |
| Januaury, 2023 | 18,107.00 | 0.00 | 0.00 | 4,71,921.00 | 0.00 |
| February, 2023 | 57,994.00 | 0.00 | 0.00 | 1,98,649.00 | 0.00 |
| March, 2023 | 1,50,434.00 | 0.00 | 0.00 | 7,88,793.00 | 0.00 |
| Total | 15,03,529.99 | 0.00 | 0.00 | 22,27,725.00 | 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 |