eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Shiroli |
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Opening Balance | 1,36,18,466.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,42,626.00 | 0.00 | 0.00 | 38,69,093.00 | 0.00 |
May, 2022 | 1,43,493.00 | 0.00 | 0.00 | 15,12,369.00 | 21,240.00 |
June, 2022 | 5,47,178.00 | 0.00 | 0.00 | 6,42,752.00 | 0.00 |
July, 2022 | 27,85,667.00 | 0.00 | 0.00 | 16,68,854.00 | 0.00 |
August, 2022 | 1,33,430.00 | 0.00 | 0.00 | 20,25,846.00 | 0.00 |
September, 2022 | 4,79,076.00 | 0.00 | 0.00 | 8,95,962.00 | 0.00 |
October, 2022 | 3,63,783.00 | 0.00 | 0.00 | 12,37,185.00 | 0.00 |
November, 2022 | 13,39,043.00 | 0.00 | 0.00 | 10,97,383.00 | 0.00 |
December, 2022 | 21,05,074.00 | 0.00 | 0.00 | 8,30,199.00 | 0.00 |
Januaury, 2023 | 16,362.00 | 0.00 | 0.00 | 3,24,909.00 | 0.00 |
February, 2023 | 8,77,157.00 | 0.00 | 0.00 | 6,10,806.00 | 0.00 |
March, 2023 | 13,02,378.00 | 0.00 | 0.00 | 13,29,076.00 | 0.00 |
Total | 1,13,35,267.00 | 0.00 | 0.00 | 1,60,44,434.00 | 21,240.00 |
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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 |