|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Manjarewadi |
|||||
| Opening Balance | 28,94,360.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,40,481.00 | 0.00 | 0.00 | 20,97,671.00 | 0.00 |
| May, 2022 | 1,17,509.00 | 0.00 | 0.00 | 3,04,299.00 | 0.00 |
| June, 2022 | 7,60,741.00 | 0.00 | 0.00 | 14,96,974.00 | 0.00 |
| July, 2022 | 2,43,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,18,107.00 | 0.00 | 0.00 | 6,95,449.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,44,313.00 | 2,23,484.00 |
| October, 2022 | 4,910.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 2,49,119.00 | 0.00 | 0.00 | 3,49,160.00 | 0.00 |
| December, 2022 | 3,00,864.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| Januaury, 2023 | 30,525.00 | 0.00 | 0.00 | 2,13,449.00 | 0.00 |
| February, 2023 | 16,698.00 | 0.00 | 0.00 | 40,890.00 | 0.00 |
| March, 2023 | 1,15,005.00 | 0.00 | 0.00 | 46,535.00 | 0.00 |
| Total | 48,97,620.00 | 0.00 | 0.00 | 62,02,350.00 | 2,23,484.00 |
| 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 |