|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Khadkala C.T. |
|||||
| Opening Balance | 2,19,84,003.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,656.00 | 0.00 | 0.00 | 36,97,194.00 | 2,54,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,57,725.00 | 0.00 | 0.00 | 36,27,543.00 | 0.00 |
| July, 2022 | 42,68,391.00 | 0.00 | 0.00 | 22,42,685.00 | 0.00 |
| August, 2022 | 6,78,765.00 | 0.00 | 0.00 | 12,21,869.00 | 0.00 |
| September, 2022 | 17,32,787.00 | 0.00 | 0.00 | 7,36,887.00 | 0.00 |
| October, 2022 | 9,99,868.00 | 0.00 | 0.00 | 27,36,968.00 | 0.00 |
| November, 2022 | 4,66,667.00 | 0.00 | 0.00 | 3,90,396.00 | 0.00 |
| December, 2022 | 49,50,383.00 | 0.00 | 0.00 | 20,87,312.95 | 0.00 |
| Januaury, 2023 | 6,70,075.00 | 0.00 | 0.00 | 13,94,562.00 | 0.00 |
| February, 2023 | 9,85,199.00 | 0.00 | 0.00 | 25,96,525.00 | 0.00 |
| March, 2023 | 37,95,850.00 | 0.00 | 0.00 | 35,99,135.00 | 0.00 |
| Total | 2,21,47,366.00 | 0.00 | 0.00 | 2,43,31,076.95 | 2,54,250.00 |
| 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 |