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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:-Kadadhe |
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| Opening Balance | 18,42,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,04,388.00 | 0.00 | 0.00 | 14,33,055.00 | 0.00 |
| May, 2022 | 50,200.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
| June, 2022 | 20,221.00 | 0.00 | 0.00 | 82,630.00 | 0.00 |
| July, 2022 | 4,91,136.00 | 0.00 | 0.00 | 72,214.00 | 0.00 |
| August, 2022 | 20,862.00 | 0.00 | 0.00 | 4,75,781.00 | 0.00 |
| September, 2022 | 5,16,832.00 | 0.00 | 0.00 | 9,08,263.00 | 0.00 |
| October, 2022 | 2,03,690.00 | 0.00 | 0.00 | 35,839.00 | 0.00 |
| November, 2022 | 2,52,770.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2022 | 14,03,721.00 | 0.00 | 0.00 | 4,86,079.00 | 0.00 |
| Januaury, 2023 | 1,55,787.00 | 0.00 | 0.00 | 10,55,832.00 | 0.00 |
| February, 2023 | 90,684.00 | 0.00 | 0.00 | 1,52,094.00 | 0.00 |
| March, 2023 | 2,59,724.00 | 0.00 | 0.00 | 3,18,937.00 | 0.00 |
| Total | 47,70,015.00 | 0.00 | 0.00 | 50,62,854.00 | 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 |