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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:-Ambhu |
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| Opening Balance | 13,05,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,93,337.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2022 | 1,22,128.00 | 0.00 | 0.00 | 3,90,590.00 | 0.00 |
| July, 2022 | 16,84,316.00 | 0.00 | 0.00 | 1,50,084.00 | 0.00 |
| August, 2022 | 14,585.00 | 0.00 | 0.00 | 13,87,335.00 | 0.00 |
| September, 2022 | 56.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2022 | 3,71,843.00 | 0.00 | 0.00 | 1,82,924.00 | 0.00 |
| November, 2022 | 5,74,478.00 | 0.00 | 0.00 | 4,77,770.00 | 0.00 |
| December, 2022 | 7,14,947.00 | 0.00 | 0.00 | 5,53,345.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,012.00 | 0.00 | 0.00 | 87,778.00 | 0.00 |
| Total | 43,87,702.00 | 0.00 | 0.00 | 32,45,616.00 | 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 |