|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Varvand |
|||||
| Opening Balance | 1,77,09,130.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,050.00 | 0.00 | 0.00 | 44,28,275.00 | 0.00 |
| May, 2022 | 6,38,435.00 | 0.00 | 0.00 | 26,36,463.00 | 2,56,372.00 |
| June, 2022 | 1,94,072.00 | 0.00 | 0.00 | 23,88,996.00 | 0.00 |
| July, 2022 | 42,89,985.00 | 0.00 | 0.00 | 19,17,979.00 | 0.00 |
| August, 2022 | 3,77,041.00 | 0.00 | 0.00 | 23,42,699.00 | 58,072.00 |
| September, 2022 | 10,75,119.00 | 0.00 | 0.00 | 18,06,436.00 | 2,832.00 |
| October, 2022 | 8,67,403.00 | 0.00 | 0.00 | 18,50,324.00 | 0.00 |
| November, 2022 | 22,27,344.00 | 0.00 | 0.00 | 7,49,527.00 | 0.00 |
| December, 2022 | 36,45,861.00 | 0.00 | 0.00 | 5,13,836.00 | 0.00 |
| Januaury, 2023 | 4,98,920.00 | 0.00 | 0.00 | 13,20,575.00 | 0.00 |
| February, 2023 | 12,63,954.00 | 0.00 | 0.00 | 7,03,020.00 | 0.00 |
| March, 2023 | 32,21,288.00 | 0.00 | 0.00 | 20,26,887.00 | 0.00 |
| Total | 1,84,79,472.00 | 0.00 | 0.00 | 2,26,85,017.00 | 3,17,276.00 |
| 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 |