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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Vasunde |
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| Opening Balance | 42,89,177.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,908.00 | 0.00 | 0.00 | 39,096.00 | 0.00 |
| May, 2022 | 4,26,568.00 | 0.00 | 0.00 | 57,664.00 | 0.00 |
| June, 2022 | 3,830.00 | 0.00 | 0.00 | 5,07,030.00 | 0.00 |
| July, 2022 | 5,40,479.00 | 0.00 | 0.00 | 2,52,874.00 | 0.00 |
| August, 2022 | 2,092.00 | 0.00 | 0.00 | 72,442.00 | 0.00 |
| September, 2022 | 51,138.00 | 0.00 | 0.00 | 6,39,039.00 | 0.00 |
| October, 2022 | 4,326.00 | 0.00 | 0.00 | 55,114.00 | 0.00 |
| November, 2022 | 2,06,602.00 | 0.00 | 0.00 | 1,65,365.00 | 0.00 |
| December, 2022 | 3,12,548.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| Januaury, 2023 | 38,903.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2023 | 8,486.00 | 0.00 | 0.00 | 22,532.00 | 0.00 |
| March, 2023 | 4,01,836.00 | 0.00 | 0.00 | 3,20,119.00 | 0.00 |
| Total | 20,23,716.00 | 0.00 | 0.00 | 21,38,225.00 | 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 |