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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:-Gadad |
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| Opening Balance | 8,91,707.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 116.00 | 0.00 | 0.00 | 87,392.00 | 0.00 |
| May, 2022 | 32,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,60,577.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| July, 2022 | 6,50,825.00 | 0.00 | 0.00 | 5,28,006.00 | 0.00 |
| August, 2022 | 5,09,615.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,79,944.00 | 0.00 | 0.00 | 8,12,577.00 | 0.00 |
| October, 2022 | 2,037.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 80,836.00 | 0.00 | 0.00 | 40,085.00 | 0.00 |
| December, 2022 | 1,44,141.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,030.00 | 0.00 | 0.00 | 1,86,436.00 | 0.00 |
| March, 2023 | 8,57,310.00 | 0.00 | 0.00 | 6,22,843.00 | 0.00 |
| Total | 27,23,729.00 | 0.00 | 0.00 | 23,91,239.00 | 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 |