eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Rondhalwadi |
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Opening Balance | 17,09,407.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
May, 2022 | 34,966.00 | 0.00 | 0.00 | 3,59,906.00 | 0.00 |
June, 2022 | 45,461.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
July, 2022 | 2,86,842.00 | 0.00 | 0.00 | 1,16,449.00 | 0.00 |
August, 2022 | 37,066.00 | 0.00 | 0.00 | 49,228.00 | 0.00 |
September, 2022 | 1,24,208.00 | 0.00 | 0.00 | 1,10,303.00 | 0.00 |
October, 2022 | 18,963.00 | 0.00 | 0.00 | 61,852.00 | 0.00 |
November, 2022 | 1,34,534.00 | 0.00 | 0.00 | 3,03,522.00 | 0.00 |
December, 2022 | 1,99,583.00 | 0.00 | 0.00 | 20,352.00 | 0.00 |
Januaury, 2023 | 39,056.00 | 0.00 | 0.00 | 1,63,048.00 | 0.00 |
February, 2023 | 60,641.00 | 0.00 | 0.00 | 4,18,099.00 | 0.00 |
March, 2023 | 1,35,539.00 | 0.00 | 0.00 | 3,12,447.00 | 0.00 |
Total | 11,16,859.00 | 0.00 | 0.00 | 19,44,396.00 | 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 |