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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:-Bahirwadi |
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| Opening Balance | 11,13,603.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,477.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| June, 2022 | 1,29,578.00 | 0.00 | 0.00 | 70,690.00 | 0.00 |
| July, 2022 | 1,63,202.00 | 0.00 | 0.00 | 20,716.00 | 0.00 |
| August, 2022 | 2,027.00 | 0.00 | 0.00 | 1,17,834.00 | 0.00 |
| September, 2022 | 2,92,260.00 | 0.00 | 0.00 | 76,221.00 | 0.00 |
| October, 2022 | 2,518.00 | 0.00 | 0.00 | 2,82,384.00 | 0.00 |
| November, 2022 | 4,27,873.00 | 0.00 | 0.00 | 3,32,112.00 | 0.00 |
| December, 2022 | 15,06,183.00 | 0.00 | 0.00 | 10,59,992.00 | 0.00 |
| Januaury, 2023 | 11,180.00 | 0.00 | 0.00 | 3,80,138.00 | 0.00 |
| February, 2023 | 8,40,425.00 | 0.00 | 0.00 | 9,03,332.00 | 0.00 |
| March, 2023 | 23,648.00 | 0.00 | 0.00 | 20,403.00 | 0.00 |
| Total | 34,39,025.00 | 0.00 | 0.00 | 32,91,812.00 | 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 |