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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:-Valki |
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| Opening Balance | 55,16,513.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,060.00 | 0.00 | 0.00 | 15,209.00 | 0.00 |
| May, 2022 | 1,12,364.00 | 0.00 | 0.00 | 3,68,689.70 | 0.00 |
| June, 2022 | 93,366.00 | 0.00 | 0.00 | 8,39,040.00 | 0.00 |
| July, 2022 | 9,85,889.00 | 0.00 | 0.00 | 2,92,247.00 | 0.00 |
| August, 2022 | 5,286.00 | 0.00 | 0.00 | 1,41,417.00 | 0.00 |
| September, 2022 | 40,132.00 | 0.00 | 0.00 | 1,87,728.00 | 0.00 |
| October, 2022 | 5,645.00 | 0.00 | 0.00 | 3,74,859.00 | 0.00 |
| November, 2022 | 3,28,733.00 | 0.00 | 0.00 | 1,10,442.00 | 0.00 |
| December, 2022 | 10,48,742.00 | 0.00 | 0.00 | 5,73,074.00 | 0.00 |
| Januaury, 2023 | 26,172.00 | 0.00 | 0.00 | 8,66,309.00 | 0.00 |
| February, 2023 | 1,04,677.00 | 0.00 | 0.00 | 27,330.00 | 0.00 |
| March, 2023 | 2,99,242.00 | 0.00 | 0.00 | 6,89,444.00 | 0.00 |
| Total | 31,12,308.00 | 0.00 | 0.00 | 44,85,788.70 | 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 |