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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:-Kaman |
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| Opening Balance | 28,91,228.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,643.00 | 0.00 | 0.00 | 2,41,132.00 | 0.00 |
| May, 2022 | 1,00,624.00 | 0.00 | 0.00 | 4,46,789.00 | 0.00 |
| June, 2022 | 2,59,070.00 | 0.00 | 0.00 | 1,72,515.00 | 0.00 |
| July, 2022 | 2,87,939.00 | 0.00 | 0.00 | 2,24,112.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 2,98,850.00 | 0.00 |
| September, 2022 | 99,842.00 | 0.00 | 0.00 | 1,14,413.00 | 0.00 |
| October, 2022 | 4,02,676.00 | 0.00 | 0.00 | 4,42,635.00 | 0.00 |
| November, 2022 | 3,19,845.00 | 0.00 | 0.00 | 1,27,238.00 | 0.00 |
| December, 2022 | 3,55,885.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
| Januaury, 2023 | 4,858.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| February, 2023 | 94,569.00 | 0.00 | 0.00 | 3,31,586.00 | 0.00 |
| March, 2023 | 1,83,366.00 | 0.00 | 0.00 | 1,01,491.00 | 0.00 |
| Total | 21,35,317.00 | 0.00 | 0.00 | 25,65,291.00 | 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 |