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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:-Kelgaon |
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| Opening Balance | 52,87,579.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,098.00 | 0.00 | 0.00 | 5,37,478.00 | 0.00 |
| May, 2022 | 3,65,549.00 | 0.00 | 0.00 | 10,51,124.00 | 0.00 |
| June, 2022 | 4,71,764.00 | 0.00 | 0.00 | 5,23,435.00 | 0.00 |
| July, 2022 | 12,23,091.00 | 0.00 | 0.00 | 3,99,642.00 | 0.00 |
| August, 2022 | 11,79,658.00 | 0.00 | 0.00 | 9,46,551.00 | 0.00 |
| September, 2022 | 9,44,653.00 | 0.00 | 0.00 | 2,20,331.00 | 0.00 |
| October, 2022 | 5,37,349.00 | 0.00 | 0.00 | 14,36,381.00 | 0.00 |
| November, 2022 | 11,25,324.00 | 0.00 | 0.00 | 11,83,139.00 | 0.00 |
| December, 2022 | 9,15,018.00 | 0.00 | 0.00 | 9,41,385.00 | 0.00 |
| Januaury, 2023 | 2,89,638.00 | 0.00 | 0.00 | 7,70,601.00 | 0.00 |
| February, 2023 | 11,38,730.00 | 0.00 | 0.00 | 8,40,054.00 | 40,356.00 |
| March, 2023 | 9,31,528.00 | 0.00 | 0.00 | 8,58,542.00 | 0.00 |
| Total | 92,31,400.00 | 0.00 | 0.00 | 97,08,663.00 | 40,356.00 |
| 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 |