eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Warachi Bhamburwadi |
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Opening Balance | 44,16,903.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,511.00 | 0.00 | 0.00 | 38,101.00 | 0.00 |
May, 2022 | 73,946.14 | 0.00 | 0.00 | 17,417.00 | 0.00 |
June, 2022 | 34,763.00 | 0.00 | 0.00 | 20,279.00 | 0.00 |
July, 2022 | 4,91,379.00 | 0.00 | 0.00 | 6,72,341.00 | 0.00 |
August, 2022 | 3,851.00 | 0.00 | 0.00 | 719.00 | 0.00 |
September, 2022 | 7,878.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
October, 2022 | 8,553.00 | 0.00 | 0.00 | 18,896.00 | 0.00 |
November, 2022 | 2,29,390.00 | 0.00 | 0.00 | 9,514.00 | 0.00 |
December, 2022 | 3,34,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 68,717.00 | 0.00 | 0.00 | 3,07,100.00 | 0.00 |
February, 2023 | 14,697.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
March, 2023 | 1,57,185.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
Total | 14,32,349.14 | 0.00 | 0.00 | 11,43,207.00 | 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 |