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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:-Birobachiwadi |
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| Opening Balance | 43,26,576.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,035.00 | 0.00 | 0.00 | 27,190.00 | 0.00 |
| May, 2022 | 20,007.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2022 | 1,554.00 | 0.00 | 0.00 | 1,75,209.00 | 0.00 |
| July, 2022 | 5,58,253.00 | 0.00 | 0.00 | 1,42,810.00 | 0.00 |
| August, 2022 | 8,833.00 | 0.00 | 0.00 | 45,853.00 | 0.00 |
| September, 2022 | 11,946.00 | 0.00 | 0.00 | 1,45,823.00 | 18,408.00 |
| October, 2022 | 12,477.00 | 0.00 | 0.00 | 74,474.00 | 0.00 |
| November, 2022 | 2,57,162.00 | 0.00 | 0.00 | 94,321.00 | 0.00 |
| December, 2022 | 8,97,932.00 | 0.00 | 0.00 | 3,26,818.00 | 0.00 |
| Januaury, 2023 | 55,438.00 | 0.00 | 0.00 | 3,59,600.00 | 0.00 |
| February, 2023 | 70,781.00 | 0.00 | 0.00 | 82,878.00 | 0.00 |
| March, 2023 | 1,03,361.00 | 0.00 | 0.00 | 3,92,787.00 | 0.00 |
| Total | 20,01,779.00 | 0.00 | 0.00 | 18,67,863.00 | 18,408.00 |
| 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 |