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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:-Avdar |
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| Opening Balance | 21,14,839.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,78,228.00 | 0.00 | 0.00 | 7,40,282.00 | 0.00 |
| May, 2022 | 2,78,303.00 | 0.00 | 0.00 | 6,41,963.00 | 0.00 |
| June, 2022 | 1,83,159.00 | 0.00 | 0.00 | 25,183.00 | 0.00 |
| July, 2022 | 2,07,251.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 5,25,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,17,978.00 | 0.00 | 0.00 | 9,22,049.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 23,117.00 | 0.00 |
| November, 2022 | 1,69,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,12,011.00 | 0.00 | 0.00 | 2,01,840.00 | 0.00 |
| Januaury, 2023 | 30,884.00 | 0.00 | 0.00 | 77,630.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,783.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,175.00 | 0.00 |
| Total | 32,07,596.00 | 0.00 | 0.00 | 26,51,022.00 | 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 |