|
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. |
|||||
| 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 |
| 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 |