eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Khed |
|||||
Opening Balance | 35,31,490.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 26,50,326.00 | 0.00 | 0.00 | 28,31,595.26 | 0.00 |
May, 2022 | 8,36,300.00 | 0.00 | 0.00 | 2,98,990.00 | 0.00 |
June, 2022 | 2,79,217.00 | 0.00 | 0.00 | 9,26,468.60 | 0.00 |
July, 2022 | 24,12,468.00 | 0.00 | 0.00 | 19,51,953.00 | 0.00 |
August, 2022 | 3,39,482.00 | 0.00 | 0.00 | 6,33,706.00 | 0.00 |
September, 2022 | 13,41,281.00 | 0.00 | 0.00 | 9,49,280.60 | 0.00 |
October, 2022 | 6,18,700.00 | 0.00 | 0.00 | 9,89,420.02 | 0.00 |
November, 2022 | 5,82,699.00 | 0.00 | 0.00 | 3,59,575.00 | 0.00 |
December, 2022 | 21,08,603.00 | 0.00 | 0.00 | 1,88,920.60 | 0.00 |
Januaury, 2023 | 2,83,387.00 | 0.00 | 0.00 | 13,72,855.92 | 0.00 |
February, 2023 | 78,705.00 | 0.00 | 0.00 | 66,491.00 | 0.00 |
March, 2023 | 9,86,591.00 | 0.00 | 0.00 | 26,27,935.00 | 0.00 |
Total | 1,25,17,759.00 | 0.00 | 0.00 | 1,31,97,191.00 | 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 |