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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 Bk. |
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| Opening Balance | 34,08,354.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,14,655.00 | 0.00 | 0.00 | 13,32,896.00 | 0.00 |
| June, 2022 | 40,135.00 | 0.00 | 0.00 | 5,98,220.00 | 0.00 |
| July, 2022 | 14,06,018.00 | 0.00 | 0.00 | 15,86,856.00 | 0.00 |
| August, 2022 | 80,975.00 | 0.00 | 0.00 | 2,07,279.00 | 0.00 |
| September, 2022 | 31,612.00 | 0.00 | 0.00 | 3,82,183.00 | 0.00 |
| October, 2022 | 1,50,844.00 | 0.00 | 0.00 | 2,13,744.00 | 31,493.00 |
| November, 2022 | 4,72,190.00 | 0.00 | 0.00 | 3,07,337.00 | 0.00 |
| December, 2022 | 4,84,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,87,305.00 | 0.00 | 0.00 | 3,08,789.00 | 0.00 |
| February, 2023 | 7,700.00 | 0.00 | 0.00 | 12,12,899.00 | 0.00 |
| March, 2023 | 7,06,728.00 | 0.00 | 0.00 | 7,82,164.00 | 0.00 |
| Total | 44,98,011.00 | 0.00 | 0.00 | 69,32,367.00 | 31,493.00 |
| 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 |