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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:-Ahire |
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| Opening Balance | 11,39,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,580.00 | 0.00 | 0.00 | 2,755.00 | 0.00 |
| May, 2022 | 27,470.00 | 0.00 | 0.00 | 2,65,778.00 | 0.00 |
| June, 2022 | 2,01,603.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| July, 2022 | 2,22,185.00 | 0.00 | 0.00 | 1,87,671.00 | 0.00 |
| August, 2022 | 4,685.00 | 0.00 | 0.00 | 31,995.00 | 0.00 |
| September, 2022 | 5,873.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
| October, 2022 | 7,006.00 | 0.00 | 0.00 | 29,911.00 | 0.00 |
| November, 2022 | 4,68,181.00 | 0.00 | 0.00 | 15,145.00 | 0.00 |
| December, 2022 | 2,05,538.00 | 0.00 | 0.00 | 3,79,005.00 | 0.00 |
| Januaury, 2023 | 26,731.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| February, 2023 | 49,295.00 | 0.00 | 0.00 | 4,434.00 | 0.00 |
| March, 2023 | 63,914.00 | 0.00 | 0.00 | 3,76,103.00 | 63,895.00 |
| Total | 15,14,061.00 | 0.00 | 0.00 | 13,61,227.00 | 63,895.00 |
| 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 |