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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:-Dehane |
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| Opening Balance | 31,40,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,575.00 | 0.00 | 0.00 | 16,483.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,67,912.00 | 0.00 |
| June, 2022 | 1,67,296.00 | 0.00 | 0.00 | 32,105.00 | 0.00 |
| July, 2022 | 1,61,493.00 | 0.00 | 0.00 | 17,402.00 | 0.00 |
| August, 2022 | 4,701.00 | 0.00 | 0.00 | 42,699.00 | 0.00 |
| September, 2022 | 76,134.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| November, 2022 | 1,32,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,17,735.00 | 0.00 | 0.00 | 51,922.00 | 0.00 |
| Januaury, 2023 | 1,44,573.00 | 0.00 | 0.00 | 65,327.00 | 0.00 |
| February, 2023 | 1,14,558.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 3,33,416.00 | 0.00 | 0.00 | 5,92,311.00 | 0.00 |
| Total | 16,27,098.00 | 0.00 | 0.00 | 13,74,261.00 | 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 |