eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Dhanore |
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Opening Balance | 42,43,922.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,67,243.00 | 0.00 | 0.00 | 7,92,202.00 | 0.00 |
May, 2022 | 5,95,452.00 | 0.00 | 0.00 | 3,35,284.00 | 0.00 |
June, 2022 | 11,35,046.00 | 0.00 | 0.00 | 5,53,110.00 | 0.00 |
July, 2022 | 22,74,388.00 | 0.00 | 0.00 | 22,78,742.00 | 0.00 |
August, 2022 | 18,14,596.00 | 0.00 | 0.00 | 29,59,954.00 | 0.00 |
September, 2022 | 56,09,633.00 | 0.00 | 0.00 | 10,69,092.00 | 0.00 |
October, 2022 | 34,194.00 | 0.00 | 0.00 | 33,61,317.00 | 0.00 |
November, 2022 | 4,18,886.00 | 0.00 | 0.00 | 10,71,324.00 | 0.00 |
December, 2022 | 10,30,359.00 | 0.00 | 0.00 | 2,76,163.00 | 0.00 |
Januaury, 2023 | 5,50,717.00 | 0.00 | 0.00 | 6,13,574.00 | 0.00 |
February, 2023 | 5,89,807.00 | 0.00 | 0.00 | 16,52,389.00 | 0.00 |
March, 2023 | 27,09,281.00 | 0.00 | 0.00 | 23,96,988.00 | 0.00 |
Total | 1,71,29,602.00 | 0.00 | 0.00 | 1,73,60,139.00 | 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 |