|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Saygaon |
|||||
| Opening Balance | 22,03,015.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,468.00 | 0.00 | 0.00 | 95,441.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,862.00 | 0.00 |
| June, 2022 | 2,01,248.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2022 | 2,32,463.00 | 0.00 | 0.00 | 2,987.00 | 0.00 |
| August, 2022 | 14,709.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| September, 2022 | 5,974.00 | 0.00 | 0.00 | 4,021.00 | 0.00 |
| October, 2022 | 16,249.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 6,67,266.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2022 | 3,85,455.00 | 0.00 | 0.00 | 7,92,004.00 | 0.00 |
| Januaury, 2023 | 49,962.00 | 0.00 | 0.00 | 87,689.00 | 0.00 |
| February, 2023 | 3,63,821.00 | 0.00 | 0.00 | 15,00,912.00 | 0.00 |
| March, 2023 | 2,34,523.00 | 0.00 | 0.00 | 4,42,228.00 | 0.00 |
| Total | 22,80,138.00 | 0.00 | 0.00 | 33,52,094.00 | 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 |