eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Chandus |
|||||
Opening Balance | 26,79,874.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,123.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 24,733.00 | 0.00 |
July, 2022 | 3,90,575.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
August, 2022 | 38,543.00 | 0.00 | 0.00 | 29,448.00 | 0.00 |
September, 2022 | 10,957.00 | 0.00 | 0.00 | 2,394.00 | 0.00 |
October, 2022 | 21,486.00 | 0.00 | 0.00 | 40,976.00 | 0.00 |
November, 2022 | 1,91,622.00 | 0.00 | 0.00 | 11,469.00 | 0.00 |
December, 2022 | 3,23,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 29,481.00 | 0.00 | 0.00 | 22,572.00 | 0.00 |
February, 2023 | 75,890.00 | 0.00 | 0.00 | 29,911.00 | 0.00 |
March, 2023 | 1,59,403.00 | 0.00 | 0.00 | 10,928.00 | 0.00 |
Total | 12,41,386.00 | 0.00 | 0.00 | 6,41,114.00 | 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 |