eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Tukaiwadi |
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Opening Balance | 7,42,170.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,768.00 | 0.00 | 0.00 | 1,42,047.00 | 0.00 |
May, 2022 | 11,748.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2022 | 82,204.00 | 0.00 | 0.00 | 1,38,219.00 | 0.00 |
July, 2022 | 1,06,704.00 | 0.00 | 0.00 | 72,692.00 | 0.00 |
August, 2022 | 9,095.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
September, 2022 | 5,53,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 26,706.00 | 0.00 | 0.00 | 5,69,493.00 | 0.00 |
November, 2022 | 81,379.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2022 | 2,27,395.00 | 0.00 | 0.00 | 59,765.00 | 0.00 |
Januaury, 2023 | 1,71,495.00 | 0.00 | 0.00 | 12,719.00 | 0.00 |
February, 2023 | 1,31,982.00 | 0.00 | 0.00 | 46,384.00 | 0.00 |
March, 2023 | 43,318.00 | 0.00 | 0.00 | 3,57,816.00 | 0.00 |
Total | 14,62,425.00 | 0.00 | 0.00 | 14,35,275.00 | 0.00 |
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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 |