eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Dawadi |
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Opening Balance | 56,95,676.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 28,758.00 | 0.00 | 0.00 | 5,10,338.00 | 0.00 |
May, 2022 | 3,01,367.00 | 0.00 | 0.00 | 7,09,197.00 | 0.00 |
June, 2022 | 2,62,323.00 | 0.00 | 0.00 | 12,05,996.00 | 0.00 |
July, 2022 | 15,29,160.00 | 0.00 | 0.00 | 3,13,347.00 | 0.00 |
August, 2022 | 9,42,771.00 | 0.00 | 0.00 | 5,57,180.00 | 0.00 |
September, 2022 | 12,86,848.00 | 0.00 | 0.00 | 7,46,214.00 | 0.00 |
October, 2022 | 28,560.00 | 0.00 | 0.00 | 15,92,250.00 | 0.00 |
November, 2022 | 3,30,848.00 | 0.00 | 0.00 | 7,30,486.00 | 0.00 |
December, 2022 | 25,78,131.00 | 0.00 | 0.00 | 3,63,939.00 | 0.00 |
Januaury, 2023 | 45,364.00 | 0.00 | 0.00 | 7,85,593.10 | 0.00 |
February, 2023 | 20,84,252.00 | 0.00 | 0.00 | 1,23,467.00 | 0.00 |
March, 2023 | 8,31,373.00 | 0.00 | 0.00 | 11,38,638.70 | 0.00 |
Total | 1,02,49,755.00 | 0.00 | 0.00 | 87,76,645.80 | 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 |