|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Javulke Bk. |
|||||
| Opening Balance | 45,10,954.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,943.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,007.00 | 0.00 |
| July, 2022 | 4,13,786.00 | 0.00 | 0.00 | 9,05,943.00 | 0.00 |
| August, 2022 | 5,27,196.00 | 0.00 | 0.00 | 9,21,371.00 | 0.00 |
| September, 2022 | 7,060.00 | 0.00 | 0.00 | 46,696.00 | 24,990.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,877.00 | 0.00 |
| November, 2022 | 1,88,474.00 | 0.00 | 0.00 | 6,74,399.00 | 0.00 |
| December, 2022 | 24,31,989.00 | 0.00 | 0.00 | 23,54,201.00 | 0.00 |
| Januaury, 2023 | 83,211.00 | 0.00 | 0.00 | 44,758.00 | 0.00 |
| February, 2023 | 22,188.00 | 0.00 | 0.00 | 29,620.00 | 0.00 |
| March, 2023 | 1,09,600.00 | 0.00 | 0.00 | 43,262.00 | 0.00 |
| Total | 37,83,504.00 | 0.00 | 0.00 | 55,43,927.00 | 24,990.00 |
| 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 |