eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Yeniye Kh. |
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Opening Balance | 5,13,690.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,345.00 | 0.00 | 0.00 | 1,04,545.00 | 0.00 |
May, 2022 | 3,82,917.00 | 0.00 | 0.00 | 4,92,207.00 | 0.00 |
June, 2022 | 46,911.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
July, 2022 | 3,34,385.00 | 0.00 | 0.00 | 2,64,438.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 55,406.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
October, 2022 | 5,040.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
November, 2022 | 48,255.00 | 0.00 | 0.00 | 590.00 | 0.00 |
December, 2022 | 92,653.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
Januaury, 2023 | 8,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 149.00 | 0.00 |
March, 2023 | 42,591.00 | 0.00 | 0.00 | 71,874.00 | 0.00 |
Total | 9,64,552.00 | 0.00 | 0.00 | 10,39,534.00 | 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 |