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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:-Chandus |
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| Opening Balance | 26,79,874.47 | ||||
| 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 | 3,74,123.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,733.00 | 0.00 |
| July, 2022 | 3,90,575.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| August, 2022 | 38,543.00 | 0.00 | 0.00 | 29,448.00 | 0.00 |
| September, 2022 | 10,957.00 | 0.00 | 0.00 | 2,394.00 | 0.00 |
| October, 2022 | 21,486.00 | 0.00 | 0.00 | 40,976.00 | 0.00 |
| November, 2022 | 1,91,622.00 | 0.00 | 0.00 | 11,469.00 | 0.00 |
| December, 2022 | 3,23,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,481.00 | 0.00 | 0.00 | 22,572.00 | 0.00 |
| February, 2023 | 75,890.00 | 0.00 | 0.00 | 29,911.00 | 0.00 |
| March, 2023 | 1,59,403.00 | 0.00 | 0.00 | 10,928.00 | 0.00 |
| Total | 12,41,386.00 | 0.00 | 0.00 | 6,41,114.00 | 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 |