eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Vakhari |
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Opening Balance | 68,16,372.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,852.00 | 0.00 | 0.00 | 2,61,406.00 | 0.00 |
May, 2022 | 42,696.00 | 0.00 | 0.00 | 8,62,023.00 | 0.00 |
June, 2022 | 1,59,348.00 | 0.00 | 0.00 | 3,56,914.00 | 0.00 |
July, 2022 | 6,81,718.00 | 0.00 | 0.00 | 2,35,195.00 | 0.00 |
August, 2022 | 51,353.00 | 0.00 | 0.00 | 2,08,912.00 | 0.00 |
September, 2022 | 1,20,143.00 | 0.00 | 0.00 | 8,86,388.00 | 0.00 |
October, 2022 | 14,89,760.00 | 0.00 | 0.00 | 16,77,716.00 | 0.00 |
November, 2022 | 3,30,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 6,53,543.00 | 0.00 | 0.00 | 2,16,086.00 | 0.00 |
Januaury, 2023 | 3,64,780.00 | 0.00 | 0.00 | 2,92,609.00 | 0.00 |
February, 2023 | 8,06,031.00 | 0.00 | 0.00 | 14,57,351.00 | 0.00 |
March, 2023 | 7,27,572.00 | 0.00 | 0.00 | 9,07,213.00 | 0.00 |
Total | 54,38,954.00 | 0.00 | 0.00 | 73,61,813.00 | 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 |