eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Nimgaon |
|||||
Opening Balance | 83,25,660.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 72,430.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
May, 2022 | 59,026.64 | 0.00 | 0.00 | 5,56,077.00 | 0.00 |
June, 2022 | 1,32,349.00 | 0.00 | 0.00 | 3,52,718.00 | 0.00 |
July, 2022 | 10,09,696.00 | 0.00 | 0.00 | 14,09,592.00 | 0.00 |
August, 2022 | 1,03,539.00 | 0.00 | 0.00 | 1,33,545.00 | 0.00 |
September, 2022 | 6,63,554.00 | 0.00 | 0.00 | 60,812.00 | 0.00 |
October, 2022 | 27,94,730.30 | 0.00 | 0.00 | 4,79,642.00 | 0.00 |
November, 2022 | 4,19,828.00 | 0.00 | 0.00 | 6,48,594.00 | 0.00 |
December, 2022 | 6,81,832.00 | 0.00 | 0.00 | 2,79,159.00 | 0.00 |
Januaury, 2023 | 49,182.00 | 0.00 | 0.00 | 4,64,148.00 | 0.00 |
February, 2023 | 1,11,426.00 | 0.00 | 0.00 | 10,79,356.00 | 0.00 |
March, 2023 | 23,12,307.00 | 0.00 | 0.00 | 9,28,276.00 | 0.00 |
Total | 84,09,899.94 | 0.00 | 0.00 | 63,97,539.00 | 0.00 |
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 |