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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:-Kharpudi Kh. |
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| Opening Balance | 13,22,495.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,52,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,883.00 | 0.00 | 0.00 | 8,29,982.00 | 0.00 |
| June, 2022 | 5,068.00 | 0.00 | 0.00 | 2,94,130.00 | 0.00 |
| July, 2022 | 2,83,582.00 | 0.00 | 0.00 | 33,570.00 | 0.00 |
| August, 2022 | 5,26,638.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| September, 2022 | 7,40,519.00 | 0.00 | 0.00 | 14,42,481.00 | 0.00 |
| October, 2022 | 50,830.00 | 0.00 | 0.00 | 1,89,223.00 | 0.00 |
| November, 2022 | 1,98,677.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| December, 2022 | 1,70,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,475.00 | 0.00 |
| February, 2023 | 3,09,941.00 | 0.00 | 0.00 | 3,31,147.00 | 0.00 |
| March, 2023 | 1,92,994.00 | 0.00 | 0.00 | 2,70,607.00 | 0.00 |
| Total | 31,78,245.00 | 0.00 | 0.00 | 35,81,485.00 | 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 |