eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Manjarewadi |
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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 |
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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 |