eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Shelgaon |
|||||
Opening Balance | 15,61,080.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,614.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,60,089.00 | 0.00 | 0.00 | 5,14,023.00 | 0.00 |
July, 2022 | 3,24,409.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
August, 2022 | 39,911.00 | 0.00 | 0.00 | 85,127.00 | 0.00 |
September, 2022 | 55,663.00 | 0.00 | 0.00 | 4,45,681.00 | 0.00 |
October, 2022 | 2,500.00 | 0.00 | 0.00 | 2,39,830.00 | 0.00 |
November, 2022 | 1,20,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,80,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 319.00 | 0.00 | 0.00 | 3,33,778.00 | 1,29,034.00 |
February, 2023 | 2,29,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,78,340.00 | 0.00 | 0.00 | 1,08,729.00 | 0.00 |
Total | 15,92,779.00 | 0.00 | 0.00 | 17,54,582.00 | 1,29,034.00 |
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 |