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 |
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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 |
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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 |