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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:-Holewadi |
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| Opening Balance | 54,33,880.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,946.00 | 0.00 | 0.00 | 3,84,413.00 | 0.00 |
| May, 2022 | 1,00,645.00 | 0.00 | 0.00 | 66,944.00 | 0.00 |
| June, 2022 | 3,60,489.00 | 0.00 | 0.00 | 5,17,226.00 | 0.00 |
| July, 2022 | 12,21,056.00 | 0.00 | 0.00 | 94,085.00 | 0.00 |
| August, 2022 | 1,43,843.00 | 0.00 | 0.00 | 2,89,865.00 | 0.00 |
| September, 2022 | 9,55,375.00 | 0.00 | 0.00 | 10,87,435.00 | 0.00 |
| October, 2022 | 1,25,749.00 | 0.00 | 0.00 | 10,38,952.00 | 0.00 |
| November, 2022 | 4,47,401.00 | 0.00 | 0.00 | 12,10,083.00 | 3,33,389.00 |
| December, 2022 | 6,66,541.00 | 0.00 | 0.00 | 5,07,659.00 | 0.00 |
| Januaury, 2023 | 1,66,948.00 | 0.00 | 0.00 | 4,41,503.00 | 0.00 |
| February, 2023 | 4,35,522.00 | 0.00 | 0.00 | 1,30,879.00 | 0.00 |
| March, 2023 | 10,05,867.00 | 0.00 | 0.00 | 16,28,133.00 | 0.00 |
| Total | 56,82,382.00 | 0.00 | 0.00 | 73,97,177.00 | 3,33,389.00 |
| 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 |