|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Chas |
|||||
| Opening Balance | 26,04,432.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,570.00 | 0.00 | 0.00 | 57,409.00 | 0.00 |
| May, 2022 | 76,623.00 | 0.00 | 0.00 | 1,29,994.00 | 0.00 |
| June, 2022 | 34,309.00 | 0.00 | 0.00 | 71,523.00 | 0.00 |
| July, 2022 | 9,08,586.00 | 0.00 | 0.00 | 4,98,912.00 | 0.00 |
| August, 2022 | 46,789.00 | 0.00 | 0.00 | 2,82,050.00 | 0.00 |
| September, 2022 | 4,15,949.00 | 0.00 | 0.00 | 54,561.00 | 0.00 |
| October, 2022 | 35,227.00 | 0.00 | 0.00 | 4,00,884.00 | 0.00 |
| November, 2022 | 4,08,577.00 | 0.00 | 0.00 | 94,443.00 | 0.00 |
| December, 2022 | 4,52,193.00 | 0.00 | 0.00 | 91,456.00 | 0.00 |
| Januaury, 2023 | 66,953.00 | 0.00 | 0.00 | 66,518.00 | 0.00 |
| February, 2023 | 4,44,964.00 | 0.00 | 0.00 | 4,06,190.00 | 0.00 |
| March, 2023 | 3,33,733.00 | 0.00 | 0.00 | 3,92,078.00 | 0.00 |
| Total | 32,35,473.00 | 0.00 | 0.00 | 25,46,018.00 | 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 |