eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Charholi Kh. |
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Opening Balance | 80,47,207.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,45,044.00 | 0.00 | 0.00 | 9,37,239.00 | 0.00 |
May, 2022 | 4,19,027.00 | 0.00 | 0.00 | 6,89,929.00 | 0.00 |
June, 2022 | 22,09,626.00 | 0.00 | 0.00 | 20,62,744.00 | 0.00 |
July, 2022 | 23,40,806.00 | 0.00 | 0.00 | 11,63,385.00 | 0.00 |
August, 2022 | 16,53,542.00 | 0.00 | 0.00 | 11,90,130.00 | 0.00 |
September, 2022 | 20,64,573.00 | 0.00 | 0.00 | 64,72,916.00 | 20,50,310.00 |
October, 2022 | 7,35,916.00 | 0.00 | 0.00 | 17,53,406.00 | 0.00 |
November, 2022 | 17,86,212.00 | 0.00 | 0.00 | 11,17,395.00 | 0.00 |
December, 2022 | 29,65,539.00 | 0.00 | 0.00 | 15,35,285.00 | 0.00 |
Januaury, 2023 | 7,76,660.00 | 0.00 | 0.00 | 9,58,705.00 | 0.00 |
February, 2023 | 17,45,904.00 | 0.00 | 0.00 | 17,23,572.00 | 0.00 |
March, 2023 | 25,88,331.00 | 0.00 | 0.00 | 39,84,534.00 | 5,16,583.00 |
Total | 2,01,31,180.00 | 0.00 | 0.00 | 2,35,89,240.00 | 25,66,893.00 |
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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 |