eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Saburdi |
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Opening Balance | 31,44,053.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,814.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2022 | 63,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,70,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,16,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 32,616.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
October, 2022 | 100.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
November, 2022 | 2,14,528.00 | 0.00 | 0.00 | 5,04,647.00 | 0.00 |
December, 2022 | 2,64,304.00 | 0.00 | 0.00 | 33,391.00 | 0.00 |
Januaury, 2023 | 53,019.00 | 0.00 | 0.00 | 5,78,589.00 | 0.00 |
February, 2023 | 33,633.00 | 0.00 | 0.00 | 2,07,623.00 | 0.00 |
March, 2023 | 1,11,725.00 | 0.00 | 0.00 | 6,00,795.00 | 0.00 |
Total | 11,70,879.00 | 0.00 | 0.00 | 19,37,175.00 | 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 |