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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 |
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| Opening Balance | 6,81,06,582.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,82,383.00 | 0.00 | 0.00 | 40,58,812.00 | 2,62,481.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,43,329.00 | 0.00 | 0.00 | 69,57,964.00 | 0.00 |
| August, 2022 | 73,34,882.00 | 0.00 | 0.00 | 6,82,498.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,36,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,85,616.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,55,467.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,75,663.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,50,049.00 | 0.00 |
| Total | 2,57,60,594.00 | 0.00 | 0.00 | 2,85,02,631.00 | 2,62,481.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |