eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Bahul |
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Opening Balance | 39,89,509.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,67,654.00 | 0.00 | 0.00 | 6,09,687.00 | 0.00 |
May, 2022 | 3,18,076.00 | 0.00 | 0.00 | 5,75,099.00 | 0.00 |
June, 2022 | 10,82,261.00 | 0.00 | 0.00 | 7,75,181.00 | 0.00 |
July, 2022 | 5,61,659.00 | 0.00 | 0.00 | 72,868.00 | 0.00 |
August, 2022 | 79,324.00 | 0.00 | 0.00 | 97,458.00 | 0.00 |
September, 2022 | 1,30,368.00 | 0.00 | 0.00 | 58,160.00 | 0.00 |
October, 2022 | 60,414.00 | 0.00 | 0.00 | 1,18,334.00 | 0.00 |
November, 2022 | 5,67,889.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
December, 2022 | 15,70,016.00 | 0.00 | 0.00 | 16,71,762.00 | 0.00 |
Januaury, 2023 | 6,19,082.00 | 0.00 | 0.00 | 74,737.00 | 0.00 |
February, 2023 | 12,28,951.00 | 0.00 | 0.00 | 58,317.00 | 0.00 |
March, 2023 | 9,04,800.00 | 0.00 | 0.00 | 1,69,641.00 | 0.00 |
Total | 74,90,494.00 | 0.00 | 0.00 | 42,93,034.00 | 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 |