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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:-Bhorgiri |
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| Opening Balance | 17,24,613.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 69,500.00 |
| June, 2022 | 35,033.00 | 0.00 | 0.00 | 1,87,836.00 | 69,500.00 |
| July, 2022 | 2,77,164.00 | 0.00 | 0.00 | 57,358.00 | 22,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,468.00 | 0.00 |
| September, 2022 | 1,95,147.00 | 0.00 | 0.00 | 58,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,536.00 | 0.00 |
| November, 2022 | 2,83,882.00 | 0.00 | 0.00 | 96,998.00 | 0.00 |
| December, 2022 | 2,24,602.00 | 0.00 | 0.00 | 12,177.00 | 0.00 |
| Januaury, 2023 | 29,303.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
| February, 2023 | 93,665.00 | 0.00 | 0.00 | 4,65,525.00 | 0.00 |
| March, 2023 | 1,24,513.00 | 0.00 | 0.00 | 1,64,249.00 | 0.00 |
| Total | 12,63,309.00 | 0.00 | 0.00 | 14,45,925.00 | 1,61,000.00 |
| 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 |