eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Rakshewadi |
|||||
Opening Balance | 55,61,463.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,23,636.00 | 1,93,536.00 |
May, 2022 | 2,84,328.00 | 0.00 | 0.00 | 6,55,592.00 | 0.00 |
June, 2022 | 1,68,199.00 | 0.00 | 0.00 | 9,57,942.00 | 0.00 |
July, 2022 | 18,73,867.00 | 0.00 | 0.00 | 5,18,463.00 | 0.00 |
August, 2022 | 2,30,733.00 | 0.00 | 0.00 | 12,04,794.00 | 0.00 |
September, 2022 | 1,70,398.00 | 0.00 | 0.00 | 2,53,783.00 | 0.00 |
October, 2022 | 2,48,159.00 | 0.00 | 0.00 | 4,06,928.00 | 0.00 |
November, 2022 | 13,50,333.00 | 0.00 | 0.00 | 6,44,414.00 | 0.00 |
December, 2022 | 11,81,143.00 | 0.00 | 0.00 | 3,69,199.00 | 0.00 |
Januaury, 2023 | 4,51,000.00 | 0.00 | 0.00 | 3,21,090.00 | 0.00 |
February, 2023 | 5,21,017.00 | 0.00 | 0.00 | 7,46,712.00 | 0.00 |
March, 2023 | 11,48,006.00 | 0.00 | 0.00 | 6,74,556.00 | 0.00 |
Total | 76,27,183.00 | 0.00 | 0.00 | 74,77,109.00 | 1,93,536.00 |
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 |