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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:-Dhamane |
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| Opening Balance | 17,69,727.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60.00 | 0.00 | 0.00 | 4,694.00 | 0.00 |
| May, 2022 | 6,22,920.00 | 0.00 | 0.00 | 6,18,834.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,12,999.00 | 0.00 |
| July, 2022 | 5,32,412.00 | 0.00 | 0.00 | 4,45,543.00 | 0.00 |
| August, 2022 | 5,43,487.00 | 0.00 | 0.00 | 5,51,857.00 | 0.00 |
| September, 2022 | 14,012.00 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| October, 2022 | 1,87,538.00 | 0.00 | 0.00 | 37,279.00 | 0.00 |
| November, 2022 | 1,98,272.00 | 0.00 | 0.00 | 2,59,620.00 | 0.00 |
| December, 2022 | 1,80,914.00 | 0.00 | 0.00 | 3,36,138.00 | 74,875.00 |
| Januaury, 2023 | 36,641.00 | 0.00 | 0.00 | 41,807.00 | 0.00 |
| February, 2023 | 85,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,712.00 | 0.00 | 0.00 | 1,23,888.00 | 79,500.00 |
| Total | 24,64,622.00 | 0.00 | 0.00 | 26,35,349.00 | 1,54,375.00 |
| 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 |