|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Vakhari |
|||||
| 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 |
| 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 |