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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:-Askhed Kh. |
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| Opening Balance | 21,38,525.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,690.00 | 0.00 |
| May, 2022 | 94,674.00 | 0.00 | 0.00 | 2,09,560.00 | 0.00 |
| June, 2022 | 1,68,089.00 | 0.00 | 0.00 | 5,967.00 | 0.00 |
| July, 2022 | 3,96,602.00 | 0.00 | 0.00 | 3,22,915.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,316.00 | 0.00 |
| September, 2022 | 5,612.00 | 0.00 | 0.00 | 5,17,407.00 | 0.00 |
| October, 2022 | 14,495.00 | 0.00 | 0.00 | 2,16,668.00 | 0.00 |
| November, 2022 | 1,07,699.00 | 0.00 | 0.00 | 1,36,696.00 | 0.00 |
| December, 2022 | 1,57,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,582.00 | 0.00 | 0.00 | 1,50,325.00 | 0.00 |
| February, 2023 | 3,45,631.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| March, 2023 | 75,247.00 | 0.00 | 0.00 | 4,37,189.00 | 0.00 |
| Total | 13,89,211.00 | 0.00 | 0.00 | 20,24,983.00 | 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 |