eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Pedgaon |
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Opening Balance | 16,48,538.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
May, 2022 | 95,595.00 | 0.00 | 0.00 | 2,36,474.00 | 0.00 |
June, 2022 | 1,43,281.00 | 0.00 | 0.00 | 726.00 | 0.00 |
July, 2022 | 1,89,809.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
August, 2022 | 10,000.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
October, 2022 | 7,27,800.00 | 0.00 | 0.00 | 7,55,610.00 | 0.00 |
November, 2022 | 10,44,880.00 | 0.00 | 0.00 | 9,12,795.00 | 0.00 |
December, 2022 | 2,31,328.00 | 0.00 | 0.00 | 37,357.00 | 0.00 |
Januaury, 2023 | 26,089.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
February, 2023 | 28,796.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2023 | 26,793.00 | 0.00 | 0.00 | 33,819.00 | 0.00 |
Total | 25,24,371.00 | 0.00 | 0.00 | 20,43,491.00 | 0.00 |
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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 |