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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Adgaon |
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| Opening Balance | 22,02,650.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,977.00 | 0.00 | 0.00 | 5,93,359.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,872.00 | 0.00 |
| June, 2022 | 1,72,706.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 16,15,660.00 | 0.00 | 0.00 | 6,52,328.00 | 0.00 |
| August, 2022 | 64,926.00 | 0.00 | 0.00 | 8,44,507.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,999.00 | 0.00 |
| October, 2022 | 29,085.00 | 0.00 | 0.00 | 5,64,910.00 | 0.00 |
| November, 2022 | 1,51,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,12,637.00 | 0.00 | 0.00 | 38,047.00 | 0.00 |
| Januaury, 2023 | 5,30,443.00 | 0.00 | 0.00 | 1,13,154.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,06,490.00 | 0.00 |
| March, 2023 | 1,00,760.00 | 0.00 | 0.00 | 1,44,314.00 | 263.00 |
| Total | 32,64,069.00 | 0.00 | 0.00 | 37,97,980.00 | 263.00 |
| 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 |