eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Sawardari |
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Opening Balance | 48,47,910.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,69,933.00 | 0.00 | 0.00 | 8,46,146.00 | 0.00 |
May, 2022 | 15,83,854.00 | 0.00 | 0.00 | 9,13,774.00 | 0.00 |
June, 2022 | 6,08,520.00 | 0.00 | 0.00 | 18,72,474.00 | 0.00 |
July, 2022 | 46,69,162.00 | 0.00 | 0.00 | 61,02,383.00 | 0.00 |
August, 2022 | 32,24,014.00 | 0.00 | 0.00 | 20,04,907.00 | 0.00 |
September, 2022 | 1,18,62,092.00 | 0.00 | 0.00 | 1,33,81,408.00 | 0.00 |
October, 2022 | 66,51,379.00 | 0.00 | 0.00 | 58,06,723.00 | 0.00 |
November, 2022 | 2,88,985.00 | 0.00 | 0.00 | 3,54,143.00 | 0.00 |
December, 2022 | 4,22,084.00 | 0.00 | 0.00 | 3,03,167.00 | 0.00 |
Januaury, 2023 | 1,11,354.00 | 0.00 | 0.00 | 3,77,771.00 | 0.00 |
February, 2023 | 17,59,960.00 | 0.00 | 0.00 | 17,30,415.00 | 0.00 |
March, 2023 | 18,16,430.00 | 0.00 | 0.00 | 3,44,903.00 | 0.00 |
Total | 3,32,67,767.00 | 0.00 | 0.00 | 3,40,38,214.00 | 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 |