|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Supe |
|||||
| 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 |
| 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 |