eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Amboli |
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Opening Balance | 39,23,214.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,75,275.00 | 0.00 |
May, 2022 | 7,86,835.00 | 0.00 | 0.00 | 16,93,055.00 | 0.00 |
June, 2022 | 17,108.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
July, 2022 | 3,74,280.00 | 0.00 | 0.00 | 55,642.00 | 0.00 |
August, 2022 | 26,74,388.00 | 0.00 | 0.00 | 29,81,089.00 | 30,890.00 |
September, 2022 | 3,46,217.00 | 0.00 | 0.00 | 9,09,014.00 | 0.00 |
October, 2022 | 11,831.00 | 0.00 | 0.00 | 59,482.00 | 0.00 |
November, 2022 | 2,92,130.00 | 0.00 | 0.00 | 55,926.00 | 0.00 |
December, 2022 | 2,62,799.00 | 0.00 | 0.00 | 1,85,541.00 | 0.00 |
Januaury, 2023 | 9,810.00 | 0.00 | 0.00 | 67,814.00 | 0.00 |
February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,12,576.00 | 0.00 |
March, 2023 | 14,87,945.00 | 0.00 | 0.00 | 16,15,542.00 | 0.00 |
Total | 64,63,343.00 | 0.00 | 0.00 | 86,77,626.00 | 30,890.00 |
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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 |