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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:-Eklahare |
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| Opening Balance | 14,63,797.00 | ||||
| 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 | 99,823.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,373.00 | 0.00 |
| July, 2022 | 2,59,195.00 | 0.00 | 0.00 | 41,497.00 | 0.00 |
| August, 2022 | 2,185.00 | 0.00 | 0.00 | 94,818.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,832.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| November, 2022 | 1,15,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,76,111.00 | 0.00 | 0.00 | 42,789.00 | 0.00 |
| Januaury, 2023 | 12,064.00 | 0.00 | 0.00 | 17,518.00 | 0.00 |
| February, 2023 | 56,440.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| March, 2023 | 1,69,324.00 | 0.00 | 0.00 | 67,690.00 | 0.00 |
| Total | 7,96,891.00 | 0.00 | 0.00 | 5,39,068.00 | 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 |