eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Bhamboli |
|||||
Opening Balance | 1,25,65,951.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 69,796.00 | 0.00 | 0.00 | 9,52,905.00 | 0.00 |
May, 2022 | 1,18,514.00 | 0.00 | 0.00 | 20,41,599.00 | 0.00 |
June, 2022 | 12,37,048.00 | 0.00 | 0.00 | 18,84,864.00 | 0.00 |
July, 2022 | 2,71,337.00 | 0.00 | 0.00 | 18,51,452.00 | 0.00 |
August, 2022 | 4,67,049.00 | 0.00 | 0.00 | 5,98,342.00 | 0.00 |
September, 2022 | 38,16,028.00 | 0.00 | 0.00 | 24,34,064.00 | 0.00 |
October, 2022 | 5,12,494.00 | 0.00 | 0.00 | 4,99,858.00 | 0.00 |
November, 2022 | 2,38,171.00 | 0.00 | 0.00 | 31,45,475.00 | 0.00 |
December, 2022 | 6,95,155.00 | 0.00 | 0.00 | 10,94,395.00 | 0.00 |
Januaury, 2023 | 3,33,263.00 | 0.00 | 0.00 | 11,78,211.00 | 0.00 |
February, 2023 | 9,54,579.00 | 0.00 | 0.00 | 4,17,809.00 | 0.00 |
March, 2023 | 75,658.00 | 0.00 | 0.00 | 6,85,119.00 | 0.00 |
Total | 87,89,092.00 | 0.00 | 0.00 | 1,67,84,093.00 | 0.00 |
Back | |||||
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 |