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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:-Dhamangoan Kh. |
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| Opening Balance | 12,50,507.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,817.00 | 0.00 | 0.00 | 2,66,555.00 | 70,382.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,130.00 | 0.00 |
| July, 2022 | 2,01,908.00 | 0.00 | 0.00 | 62,783.00 | 0.00 |
| August, 2022 | 7,049.00 | 0.00 | 0.00 | 32,557.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,523.00 | 0.00 |
| November, 2022 | 92,430.00 | 0.00 | 0.00 | 12,265.00 | 0.00 |
| December, 2022 | 1,64,379.00 | 0.00 | 0.00 | 34,554.00 | 0.00 |
| Januaury, 2023 | 25,123.00 | 0.00 | 0.00 | 10,408.00 | 0.00 |
| February, 2023 | 23,122.00 | 0.00 | 0.00 | 42,019.00 | 0.00 |
| March, 2023 | 66,621.00 | 0.00 | 0.00 | 3,37,353.00 | 0.00 |
| Total | 5,95,449.00 | 0.00 | 0.00 | 9,28,142.00 | 70,382.00 |
| 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 |