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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:-Yavat |
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| Opening Balance | 1,77,41,860.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,45,555.00 | 0.00 | 0.00 | 15,19,678.00 | 0.00 |
| May, 2022 | 6,09,939.00 | 0.00 | 0.00 | 14,46,181.00 | 0.00 |
| June, 2022 | 23,15,506.00 | 0.00 | 0.00 | 2,80,060.00 | 0.00 |
| July, 2022 | 37,86,417.00 | 0.00 | 0.00 | 5,39,743.00 | 0.00 |
| August, 2022 | 2,09,904.00 | 0.00 | 0.00 | 18,47,394.00 | 0.00 |
| September, 2022 | 21,34,153.00 | 0.00 | 0.00 | 19,63,171.00 | 0.00 |
| October, 2022 | 26,23,908.00 | 0.00 | 0.00 | 46,48,350.00 | 0.00 |
| November, 2022 | 8,55,416.00 | 0.00 | 0.00 | 42,65,418.00 | 0.00 |
| December, 2022 | 60,49,383.00 | 0.00 | 0.00 | 30,13,599.20 | 0.00 |
| Januaury, 2023 | 5,99,379.00 | 0.00 | 0.00 | 24,79,952.00 | 0.00 |
| February, 2023 | 9,62,919.00 | 0.00 | 0.00 | 29,49,190.00 | 0.00 |
| March, 2023 | 28,90,008.00 | 0.00 | 0.00 | 34,02,396.50 | 35,076.00 |
| Total | 2,40,82,487.00 | 0.00 | 0.00 | 2,83,55,132.70 | 35,076.00 |
| 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 |