|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Vadgaon Darekar |
|||||
| Opening Balance | 21,73,917.02 | ||||
| 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 | 2,32,810.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,233.00 | 0.00 |
| July, 2022 | 5,89,893.00 | 0.00 | 0.00 | 34,176.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,37,137.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,910.00 | 0.00 |
| October, 2022 | 28,621.55 | 0.00 | 0.00 | 88,495.00 | 0.00 |
| November, 2022 | 1,95,699.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| December, 2022 | 2,79,323.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Januaury, 2023 | 59,274.00 | 0.00 | 0.00 | 47,293.00 | 0.00 |
| February, 2023 | 13,650.00 | 0.00 | 0.00 | 52,797.00 | 0.00 |
| March, 2023 | 1,44,572.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Total | 13,11,032.55 | 0.00 | 0.00 | 9,03,101.00 | 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 |