|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Sablewadi |
|||||
| Opening Balance | 13,81,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,586.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| May, 2022 | 34,446.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2022 | 1,94,674.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| July, 2022 | 2,27,292.00 | 0.00 | 0.00 | 46,427.00 | 0.00 |
| August, 2022 | 19,354.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| September, 2022 | 11,184.00 | 0.00 | 0.00 | 1,77,671.00 | 0.00 |
| October, 2022 | 3,53,201.00 | 0.00 | 0.00 | 1,54,325.00 | 0.00 |
| November, 2022 | 76,607.00 | 0.00 | 0.00 | 2,27,925.00 | 0.00 |
| December, 2022 | 5,73,645.00 | 0.00 | 0.00 | 5,19,756.00 | 0.00 |
| Januaury, 2023 | 14,910.00 | 0.00 | 0.00 | 97,580.00 | 0.00 |
| February, 2023 | 21,358.00 | 0.00 | 0.00 | 1,08,170.00 | 0.00 |
| March, 2023 | 1,34,378.00 | 0.00 | 0.00 | 4,70,997.00 | 0.00 |
| Total | 16,66,635.00 | 0.00 | 0.00 | 21,31,171.00 | 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 |