eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kanhewadi Bk. |
|||||
Opening Balance | 20,06,582.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,39,374.00 | 0.00 | 0.00 | 5,47,551.00 | 0.00 |
May, 2022 | 28,442.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2022 | 12,171.00 | 0.00 | 0.00 | 95,072.00 | 0.00 |
July, 2022 | 3,90,047.00 | 0.00 | 0.00 | 42,735.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
September, 2022 | 2,81,476.00 | 0.00 | 0.00 | 3,10,600.00 | 0.00 |
October, 2022 | 6,300.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2022 | 1,88,791.00 | 0.00 | 0.00 | 7,23,884.00 | 0.00 |
December, 2022 | 7,63,882.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Januaury, 2023 | 27,661.00 | 0.00 | 0.00 | 5,05,114.00 | 0.00 |
February, 2023 | 2,56,244.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
March, 2023 | 1,85,284.00 | 0.00 | 0.00 | 1,64,231.00 | 0.00 |
Total | 26,79,672.00 | 0.00 | 0.00 | 25,34,047.00 | 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 |