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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:-Ravangaon |
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| Opening Balance | 1,31,56,291.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,84,002.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 71,751.00 | 0.00 | 0.00 | 73,482.00 | 0.00 |
| June, 2022 | 6,61,617.00 | 0.00 | 0.00 | 6,47,600.00 | 0.00 |
| July, 2022 | 9,42,744.00 | 0.00 | 0.00 | 89,747.00 | 0.00 |
| August, 2022 | 1,07,851.00 | 0.00 | 0.00 | 69,581.00 | 0.00 |
| September, 2022 | 37,258.00 | 0.00 | 0.00 | 1,54,625.00 | 0.00 |
| October, 2022 | 36,941.00 | 0.00 | 0.00 | 2,59,125.00 | 0.00 |
| November, 2022 | 6,75,048.00 | 0.00 | 0.00 | 9,68,465.00 | 0.00 |
| December, 2022 | 11,03,856.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2023 | 89,337.00 | 0.00 | 0.00 | 2,30,467.00 | 0.00 |
| February, 2023 | 1,45,885.00 | 0.00 | 0.00 | 1,10,773.00 | 0.00 |
| March, 2023 | 2,93,605.00 | 0.00 | 0.00 | 13,69,936.00 | 0.00 |
| Total | 49,49,895.00 | 0.00 | 0.00 | 39,95,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |