eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Nanekarwadi |
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Opening Balance | 2,50,01,395.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,90,770.00 | 0.00 | 0.00 | 23,15,233.00 | 0.00 |
May, 2022 | 14,77,701.00 | 0.00 | 0.00 | 15,92,291.00 | 0.00 |
June, 2022 | 30,94,411.00 | 0.00 | 0.00 | 25,51,645.00 | 0.00 |
July, 2022 | 55,28,539.00 | 0.00 | 0.00 | 34,73,136.00 | 0.00 |
August, 2022 | 16,44,761.00 | 0.00 | 0.00 | 47,13,107.00 | 0.00 |
September, 2022 | 64,05,209.00 | 0.00 | 0.00 | 37,95,301.00 | 0.00 |
October, 2022 | 6,11,378.00 | 0.00 | 0.00 | 31,34,018.00 | 10,000.00 |
November, 2022 | 24,82,404.00 | 0.00 | 0.00 | 31,39,253.00 | 5,000.00 |
December, 2022 | 40,93,399.00 | 0.00 | 0.00 | 9,76,621.00 | 5,000.00 |
Januaury, 2023 | 33,30,988.00 | 0.00 | 0.00 | 66,04,880.00 | 0.00 |
February, 2023 | 75,53,285.00 | 0.00 | 0.00 | 16,78,208.00 | 0.00 |
March, 2023 | 37,47,727.00 | 0.00 | 0.00 | 38,66,594.00 | 0.00 |
Total | 4,04,60,572.00 | 0.00 | 0.00 | 3,78,40,287.00 | 20,000.00 |
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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 |