|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Rohkal |
|||||
| Opening Balance | 28,90,372.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,830.00 | 0.00 | 0.00 | 64,701.00 | 0.00 |
| May, 2022 | 38,014.00 | 0.00 | 0.00 | 47,117.00 | 0.00 |
| June, 2022 | 43,668.00 | 0.00 | 0.00 | 70,673.00 | 0.00 |
| July, 2022 | 3,41,819.00 | 0.00 | 0.00 | 2,83,392.00 | 0.00 |
| August, 2022 | 79,851.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| September, 2022 | 45,855.00 | 0.00 | 0.00 | 2,34,174.00 | 0.00 |
| October, 2022 | 3,600.00 | 0.00 | 0.00 | 1,59,878.00 | 0.00 |
| November, 2022 | 1,72,896.00 | 0.00 | 0.00 | 65,662.00 | 0.00 |
| December, 2022 | 2,30,075.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
| Januaury, 2023 | 54,979.00 | 0.00 | 0.00 | 1,06,879.00 | 0.00 |
| February, 2023 | 38,380.00 | 0.00 | 0.00 | 1,65,158.00 | 0.00 |
| March, 2023 | 15,20,336.00 | 0.00 | 0.00 | 3,78,441.00 | 0.00 |
| Total | 25,87,303.00 | 0.00 | 0.00 | 16,58,218.00 | 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 |