eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Khamgaon Maval |
|||||
Opening Balance | 26,08,846.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,905.00 | 0.00 | 0.00 | 12,025.00 | 0.00 |
May, 2022 | 8,119.00 | 0.00 | 0.00 | 2,39,015.00 | 0.00 |
June, 2022 | 53,750.00 | 0.00 | 0.00 | 36,055.00 | 0.00 |
July, 2022 | 5,39,668.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
August, 2022 | 4,19,417.00 | 0.00 | 0.00 | 1,33,175.00 | 0.00 |
September, 2022 | 50,805.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
October, 2022 | 8,175.00 | 0.00 | 0.00 | 2,43,453.00 | 0.00 |
November, 2022 | 1,98,517.00 | 0.00 | 0.00 | 1,42,756.00 | 0.00 |
December, 2022 | 3,19,490.00 | 0.00 | 0.00 | 5,22,460.00 | 0.00 |
Januaury, 2023 | 26,737.00 | 0.00 | 0.00 | 1,45,528.00 | 0.00 |
February, 2023 | 76,297.00 | 0.00 | 0.00 | 3,26,767.00 | 0.00 |
March, 2023 | 5,69,772.00 | 0.00 | 0.00 | 2,58,715.00 | 0.00 |
Total | 22,87,652.00 | 0.00 | 0.00 | 22,10,619.00 | 0.00 |
Back | |||||
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 |