eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Waki Kh. |
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Opening Balance | 1,08,29,835.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,83,924.00 | 0.00 | 0.00 | 50,617.00 | 0.00 |
May, 2022 | 1,55,480.00 | 0.00 | 0.00 | 3,75,771.00 | 0.00 |
June, 2022 | 6,19,053.00 | 0.00 | 0.00 | 15,40,344.00 | 0.00 |
July, 2022 | 4,08,425.00 | 0.00 | 0.00 | 7,41,524.00 | 0.00 |
August, 2022 | 5,27,660.00 | 0.00 | 0.00 | 3,63,177.00 | 0.00 |
September, 2022 | 9,87,967.00 | 0.00 | 0.00 | 6,74,845.00 | 0.00 |
October, 2022 | 6,73,840.00 | 0.00 | 0.00 | 7,78,459.00 | 0.00 |
November, 2022 | 7,84,490.00 | 0.00 | 0.00 | 14,54,514.00 | 74,000.00 |
December, 2022 | 10,10,853.00 | 0.00 | 0.00 | 9,17,797.00 | 0.00 |
Januaury, 2023 | 8,56,076.00 | 0.00 | 0.00 | 7,19,131.00 | 0.00 |
February, 2023 | 7,52,230.00 | 0.00 | 0.00 | 6,00,156.00 | 0.00 |
March, 2023 | 9,63,206.00 | 0.00 | 0.00 | 4,94,197.00 | 0.00 |
Total | 91,23,204.00 | 0.00 | 0.00 | 87,10,532.00 | 74,000.00 |
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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 |