eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Golegaon |
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Opening Balance | 44,03,717.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,69,052.00 | 0.00 | 0.00 | 3,36,232.00 | 0.00 |
July, 2022 | 17,26,778.00 | 0.00 | 0.00 | 16,47,526.00 | 0.00 |
August, 2022 | 45,776.00 | 0.00 | 0.00 | 1,01,004.00 | 0.00 |
September, 2022 | 13,31,031.00 | 0.00 | 0.00 | 1,24,028.00 | 0.00 |
October, 2022 | 2,32,721.00 | 0.00 | 0.00 | 14,60,974.00 | 0.00 |
November, 2022 | 3,45,834.00 | 0.00 | 0.00 | 98,865.00 | 0.00 |
December, 2022 | 7,41,563.00 | 0.00 | 0.00 | 1,77,746.00 | 0.00 |
Januaury, 2023 | 32,397.00 | 0.00 | 0.00 | 1,13,488.00 | 0.00 |
February, 2023 | 9,78,028.00 | 0.00 | 0.00 | 3,25,820.00 | 0.00 |
March, 2023 | 1,16,872.00 | 0.00 | 0.00 | 3,66,068.00 | 0.00 |
Total | 57,20,052.00 | 0.00 | 0.00 | 51,61,751.00 | 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 |