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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:-Undawadi |
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| Opening Balance | 23,08,812.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,179.00 | 0.00 | 0.00 | 1,24,366.00 | 0.00 |
| May, 2022 | 1,07,461.00 | 0.00 | 0.00 | 2,16,795.00 | 0.00 |
| June, 2022 | 1,30,816.00 | 0.00 | 0.00 | 77,475.00 | 0.00 |
| July, 2022 | 5,42,319.00 | 0.00 | 0.00 | 31,356.00 | 0.00 |
| August, 2022 | 68,036.00 | 0.00 | 0.00 | 6,52,757.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| October, 2022 | 82,206.00 | 0.00 | 0.00 | 4,42,489.00 | 0.00 |
| November, 2022 | 3,04,857.00 | 0.00 | 0.00 | 47,725.00 | 0.00 |
| December, 2022 | 4,35,117.00 | 0.00 | 0.00 | 72,992.00 | 0.00 |
| Januaury, 2023 | 82,188.00 | 0.00 | 0.00 | 1,69,078.00 | 0.00 |
| February, 2023 | 1,29,656.00 | 0.00 | 0.00 | 73,460.00 | 0.00 |
| March, 2023 | 2,30,379.00 | 0.00 | 0.00 | 2,72,922.00 | 0.00 |
| Total | 21,15,214.00 | 0.00 | 0.00 | 21,88,955.00 | 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 |