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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:-Vatluj |
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| Opening Balance | 81,34,135.06 | ||||
| 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 | 4,38,752.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2022 | 4,90,637.00 | 0.00 | 0.00 | 1,00,985.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,53,055.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,305.00 | 42,500.00 |
| October, 2022 | 19,488.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| November, 2022 | 2,29,339.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| December, 2022 | 3,40,698.00 | 0.00 | 0.00 | 6,011.00 | 0.00 |
| Januaury, 2023 | 25,061.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| February, 2023 | 3,899.00 | 0.00 | 0.00 | 78,540.00 | 0.00 |
| March, 2023 | 84,930.00 | 0.00 | 0.00 | 2,34,530.00 | 5,550.00 |
| Total | 11,94,052.00 | 0.00 | 0.00 | 12,43,618.00 | 48,050.00 |
| 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 |