eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Kuruli |
|||||
Opening Balance | 1,45,16,261.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,15,331.00 | 0.00 | 0.00 | 32,48,099.11 | 0.00 |
May, 2022 | 14,95,487.00 | 0.00 | 0.00 | 25,54,201.56 | 0.00 |
June, 2022 | 33,24,459.00 | 0.00 | 0.00 | 50,88,007.72 | 0.00 |
July, 2022 | 44,39,758.00 | 0.00 | 0.00 | 12,87,838.91 | 0.00 |
August, 2022 | 58,80,674.00 | 0.00 | 0.00 | 56,51,962.13 | 0.00 |
September, 2022 | 1,12,72,119.00 | 0.00 | 0.00 | 89,05,644.76 | 0.00 |
October, 2022 | 7,03,613.00 | 0.00 | 0.00 | 43,06,042.94 | 24,990.00 |
November, 2022 | 21,68,675.00 | 0.00 | 0.00 | 24,52,812.95 | 0.00 |
December, 2022 | 52,81,623.32 | 0.00 | 0.00 | 37,75,004.02 | 0.00 |
Januaury, 2023 | 17,93,425.00 | 0.00 | 0.00 | 26,36,877.64 | 0.00 |
February, 2023 | 57,93,371.00 | 0.00 | 0.00 | 40,69,539.63 | 0.00 |
March, 2023 | 1,15,26,550.00 | 0.00 | 0.00 | 48,95,410.61 | 0.00 |
Total | 5,39,95,085.32 | 0.00 | 0.00 | 4,88,71,441.98 | 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 |