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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:-Khor |
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| Opening Balance | 96,12,759.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,426.00 | 0.00 | 0.00 | 2,98,969.00 | 0.00 |
| May, 2022 | 4,00,996.00 | 0.00 | 0.00 | 2,86,084.00 | 0.00 |
| June, 2022 | 18,55,733.00 | 0.00 | 0.00 | 12,78,878.00 | 0.00 |
| July, 2022 | 5,93,370.00 | 0.00 | 0.00 | 5,14,305.00 | 0.00 |
| August, 2022 | 77,862.00 | 0.00 | 0.00 | 5,04,039.00 | 0.00 |
| September, 2022 | 10,08,094.00 | 0.00 | 0.00 | 35,85,702.00 | 0.00 |
| October, 2022 | 14,241.00 | 0.00 | 0.00 | 3,19,482.00 | 0.00 |
| November, 2022 | 6,34,085.00 | 0.00 | 0.00 | 1,13,250.00 | 0.00 |
| December, 2022 | 8,87,635.00 | 0.00 | 0.00 | 1,71,214.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,37,369.00 | 0.00 |
| February, 2023 | 2,55,510.00 | 0.00 | 0.00 | 16,59,265.00 | 0.00 |
| March, 2023 | 4,48,741.00 | 0.00 | 0.00 | 5,19,157.00 | 0.00 |
| Total | 64,84,693.00 | 0.00 | 0.00 | 1,20,87,714.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |