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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:-Gadakhwadi |
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| Opening Balance | 16,89,108.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,538.00 | 0.00 | 0.00 | 449.00 | 0.00 |
| May, 2022 | 8,634.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| June, 2022 | 1,03,109.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| July, 2022 | 1,25,700.00 | 0.00 | 0.00 | 8,165.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,344.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,217.00 | 0.00 |
| November, 2022 | 5,64,907.00 | 0.00 | 0.00 | 7,44,164.00 | 0.00 |
| December, 2022 | 1,52,779.00 | 0.00 | 0.00 | 15,407.10 | 0.00 |
| Januaury, 2023 | 16,938.00 | 0.00 | 0.00 | 3,54,266.00 | 0.00 |
| February, 2023 | 1,33,175.25 | 0.00 | 0.00 | 1,83,101.00 | 0.00 |
| March, 2023 | 90,006.00 | 0.00 | 0.00 | 2,57,155.00 | 0.00 |
| Total | 12,03,786.25 | 0.00 | 0.00 | 17,08,030.10 | 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 |