eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Wada |
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Opening Balance | 67,69,981.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 47,81,320.00 | 0.00 | 0.00 | 24,32,845.00 | 0.00 |
May, 2022 | 5,34,581.50 | 0.00 | 0.00 | 6,95,412.00 | 0.00 |
June, 2022 | 1,38,148.50 | 0.00 | 0.00 | 34,16,742.00 | 0.00 |
July, 2022 | 29,98,073.00 | 0.00 | 0.00 | 19,54,800.00 | 0.00 |
August, 2022 | 2,33,092.50 | 0.00 | 0.00 | 7,30,519.00 | 0.00 |
September, 2022 | 2,47,217.00 | 0.00 | 0.00 | 4,43,218.00 | 0.00 |
October, 2022 | 3,88,886.50 | 0.00 | 0.00 | 11,65,004.00 | 0.00 |
November, 2022 | 17,88,633.00 | 0.00 | 0.00 | 24,20,164.00 | 0.00 |
December, 2022 | 22,09,183.00 | 0.00 | 0.00 | 23,34,693.00 | 0.00 |
Januaury, 2023 | 2,21,560.00 | 0.00 | 0.00 | 14,56,268.00 | 0.00 |
February, 2023 | 1,58,902.00 | 0.00 | 0.00 | 3,40,735.00 | 0.00 |
March, 2023 | 14,54,619.56 | 0.00 | 0.00 | 13,13,306.00 | 0.00 |
Total | 1,51,54,216.56 | 0.00 | 0.00 | 1,87,03,706.00 | 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 |