eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Ambethan |
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Opening Balance | 1,01,29,406.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,08,238.00 | 0.00 | 0.00 | 35,269.00 | 0.00 |
May, 2022 | 46,928.00 | 0.00 | 0.00 | 7,45,353.00 | 0.00 |
June, 2022 | 55,28,542.00 | 0.00 | 0.00 | 27,25,415.00 | 0.00 |
July, 2022 | 17,35,009.00 | 0.00 | 0.00 | 15,59,678.00 | 0.00 |
August, 2022 | 9,67,342.00 | 0.00 | 0.00 | 10,95,653.00 | 0.00 |
September, 2022 | 3,30,939.00 | 0.00 | 0.00 | 19,45,382.00 | 0.00 |
October, 2022 | 3,10,714.00 | 0.00 | 0.00 | 18,60,140.00 | 0.00 |
November, 2022 | 12,71,672.00 | 0.00 | 0.00 | 7,86,489.00 | 0.00 |
December, 2022 | 24,73,228.00 | 0.00 | 0.00 | 39,17,430.00 | 0.00 |
Januaury, 2023 | 4,14,031.00 | 0.00 | 0.00 | 8,98,814.00 | 0.00 |
February, 2023 | 16,31,275.00 | 0.00 | 0.00 | 20,99,132.00 | 0.00 |
March, 2023 | 26,68,788.00 | 0.00 | 0.00 | 32,17,894.00 | 0.00 |
Total | 1,79,86,706.00 | 0.00 | 0.00 | 2,08,86,649.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |