eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kadus |
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Opening Balance | 1,09,88,363.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 23,878.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
May, 2022 | 9,08,382.00 | 0.00 | 0.00 | 11,07,436.00 | 0.00 |
June, 2022 | 1,32,896.00 | 0.00 | 0.00 | 9,50,423.00 | 0.00 |
July, 2022 | 48,04,408.00 | 0.00 | 0.00 | 13,59,639.00 | 0.00 |
August, 2022 | 13,31,136.00 | 0.00 | 0.00 | 31,21,265.00 | 0.00 |
September, 2022 | 12,17,870.00 | 0.00 | 0.00 | 27,51,656.00 | 0.00 |
October, 2022 | 19,01,931.00 | 0.00 | 0.00 | 24,84,312.00 | 0.00 |
November, 2022 | 4,34,662.00 | 0.00 | 0.00 | 29,91,025.00 | 0.00 |
December, 2022 | 34,12,152.00 | 0.00 | 0.00 | 1,16,235.00 | 0.00 |
Januaury, 2023 | 3,18,624.00 | 0.00 | 0.00 | 11,47,790.00 | 0.00 |
February, 2023 | 12,06,437.00 | 0.00 | 0.00 | 2,97,385.00 | 0.00 |
March, 2023 | 12,21,519.00 | 0.00 | 0.00 | 13,97,991.00 | 0.00 |
Total | 1,69,13,895.00 | 0.00 | 0.00 | 1,79,29,157.00 | 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 |