eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Javulke Kh. |
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Opening Balance | 17,07,783.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 43,680.00 | 0.00 | 0.00 | 84,020.00 | 0.00 |
June, 2022 | 1,75,541.00 | 0.00 | 0.00 | 92,923.00 | 0.00 |
July, 2022 | 2,09,102.00 | 0.00 | 0.00 | 18,730.00 | 0.00 |
August, 2022 | 17,922.00 | 0.00 | 0.00 | 1,91,238.00 | 0.00 |
September, 2022 | 18,191.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
October, 2022 | 47,653.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2022 | 1,95,821.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
December, 2022 | 2,58,231.00 | 0.00 | 0.00 | 1,60,580.00 | 0.00 |
Januaury, 2023 | 25,697.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
February, 2023 | 41,294.00 | 0.00 | 0.00 | 65,276.00 | 0.00 |
March, 2023 | 1,89,707.00 | 0.00 | 0.00 | 4,05,765.00 | 0.00 |
Total | 12,33,166.00 | 0.00 | 0.00 | 12,79,452.00 | 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 |