|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Torane Bk. |
|||||
| Opening Balance | 21,05,990.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,956.00 | 0.00 | 0.00 | 29,626.00 | 0.00 |
| May, 2022 | 12,833.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| June, 2022 | 1,59,398.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 1,64,832.00 | 0.00 | 0.00 | 15,238.00 | 0.00 |
| August, 2022 | 8,902.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| September, 2022 | 2,75,545.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,982.00 | 0.00 |
| November, 2022 | 1,34,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,97,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,477.00 | 0.00 | 0.00 | 4,317.00 | 0.00 |
| March, 2023 | 2,67,396.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 13,45,800.00 | 0.00 | 0.00 | 2,79,863.00 | 0.00 |
| 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 |