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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:-Chikhalgaon |
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| Opening Balance | 17,37,224.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| June, 2022 | 2,07,360.00 | 0.00 | 0.00 | 1,26,356.00 | 0.00 |
| July, 2022 | 8,40,007.00 | 0.00 | 0.00 | 6,75,363.00 | 0.00 |
| August, 2022 | 1,34,419.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| September, 2022 | 11,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,54,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,32,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,300.00 | 0.00 | 0.00 | 1,77,890.00 | 0.00 |
| February, 2023 | 16,347.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| March, 2023 | 1,05,284.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| Total | 17,62,333.00 | 0.00 | 0.00 | 12,52,109.00 | 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 |