eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Ranmala |
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Opening Balance | 10,86,876.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,782.00 | 24,700.00 |
July, 2022 | 3,42,708.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 91,672.00 | 0.00 |
September, 2022 | 94,909.00 | 0.00 | 0.00 | 2,53,339.00 | 0.00 |
October, 2022 | 3,800.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2022 | 1,71,462.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2022 | 2,29,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,32,213.00 | 10,000.00 |
February, 2023 | 7,360.00 | 0.00 | 0.00 | 19,113.00 | 0.00 |
March, 2023 | 1,19,332.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Total | 9,69,120.00 | 0.00 | 0.00 | 9,49,819.00 | 34,700.00 |
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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 |