eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Chas |
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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 |
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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 |