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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:-Awandhe |
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| Opening Balance | 13,14,899.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,74,020.00 | 0.00 | 0.00 | 4,74,930.00 | 0.00 |
| June, 2022 | 12,043.00 | 0.00 | 0.00 | 66,135.00 | 0.00 |
| July, 2022 | 124.00 | 0.00 | 0.00 | 33,870.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| September, 2022 | 11,118.00 | 0.00 | 0.00 | 62,459.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,575.00 | 0.00 |
| November, 2022 | 79,027.00 | 0.00 | 0.00 | 44,896.00 | 0.00 |
| December, 2022 | 2,88,254.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,845.00 | 0.00 |
| February, 2023 | 888.00 | 0.00 | 0.00 | 22,292.00 | 0.00 |
| March, 2023 | 15,31,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,97,265.00 | 0.00 | 0.00 | 8,24,392.00 | 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 |