eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Supe |
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Opening Balance | 21,98,484.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 18,497.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
June, 2022 | 83,597.00 | 0.00 | 0.00 | 6,01,470.00 | 0.00 |
July, 2022 | 1,99,000.00 | 0.00 | 0.00 | 4,55,319.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 58,655.00 | 0.00 |
September, 2022 | 506.00 | 0.00 | 0.00 | 55,599.00 | 0.00 |
October, 2022 | 16,693.00 | 0.00 | 0.00 | 1,85,410.00 | 0.00 |
November, 2022 | 1,34,135.00 | 0.00 | 0.00 | 5,437.00 | 0.00 |
December, 2022 | 1,32,999.00 | 0.00 | 0.00 | 53,763.00 | 0.00 |
Januaury, 2023 | 5,872.00 | 0.00 | 0.00 | 34,760.00 | 0.00 |
February, 2023 | 64,592.00 | 0.00 | 0.00 | 77,802.00 | 0.00 |
March, 2023 | 3,70,580.00 | 0.00 | 0.00 | 3,03,463.00 | 78,000.00 |
Total | 10,27,074.00 | 0.00 | 0.00 | 19,08,978.00 | 78,000.00 |
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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 |