eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Warale |
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Opening Balance | 21,79,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,08,462.00 | 0.00 | 0.00 | 5,07,954.00 | 0.00 |
May, 2022 | 10,68,632.00 | 0.00 | 0.00 | 8,89,954.00 | 0.00 |
June, 2022 | 3,29,518.00 | 0.00 | 0.00 | 18,50,462.00 | 0.00 |
July, 2022 | 10,99,751.00 | 0.00 | 0.00 | 8,94,197.00 | 0.00 |
August, 2022 | 11,37,151.00 | 0.00 | 0.00 | 5,45,164.00 | 0.00 |
September, 2022 | 10,47,145.00 | 0.00 | 0.00 | 5,69,374.00 | 0.00 |
October, 2022 | 23,92,657.00 | 0.00 | 0.00 | 13,79,412.00 | 0.00 |
November, 2022 | 6,93,487.00 | 0.00 | 0.00 | 11,37,580.00 | 0.00 |
December, 2022 | 4,08,202.00 | 0.00 | 0.00 | 11,43,284.00 | 0.00 |
Januaury, 2023 | 14,584.00 | 0.00 | 0.00 | 2,97,801.00 | 0.00 |
February, 2023 | 1,27,297.00 | 0.00 | 0.00 | 3,57,648.00 | 0.00 |
March, 2023 | 8,21,975.00 | 0.00 | 0.00 | 9,18,200.00 | 0.00 |
Total | 1,03,48,861.00 | 0.00 | 0.00 | 1,04,91,030.00 | 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 |