eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Medankarwadi |
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Opening Balance | 1,11,85,689.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,51,231.00 | 0.00 | 0.00 | 6,65,900.00 | 0.00 |
May, 2022 | 19,22,306.00 | 0.00 | 0.00 | 16,13,508.00 | 0.00 |
June, 2022 | 31,75,235.00 | 0.00 | 0.00 | 40,53,405.00 | 0.00 |
July, 2022 | 53,70,036.00 | 0.00 | 0.00 | 22,83,389.00 | 0.00 |
August, 2022 | 23,76,594.00 | 0.00 | 0.00 | 33,24,985.00 | 0.00 |
September, 2022 | 63,57,056.00 | 0.00 | 0.00 | 30,58,654.00 | 0.00 |
October, 2022 | 21,69,964.00 | 0.00 | 0.00 | 49,68,774.00 | 0.00 |
November, 2022 | 18,64,775.00 | 0.00 | 0.00 | 27,06,336.00 | 0.00 |
December, 2022 | 49,81,347.00 | 0.00 | 0.00 | 36,32,664.00 | 0.00 |
Januaury, 2023 | 14,44,047.00 | 0.00 | 0.00 | 24,86,678.00 | 0.00 |
February, 2023 | 35,98,730.00 | 0.00 | 0.00 | 19,42,385.00 | 0.00 |
March, 2023 | 69,46,458.00 | 0.00 | 0.00 | 1,08,33,002.00 | 0.00 |
Total | 4,08,57,779.00 | 0.00 | 0.00 | 4,15,69,680.00 | 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 |