|
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. |
|||||
| 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 |
| Back | |||||
| 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 |