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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:-Kharoshi |
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| Opening Balance | 13,32,633.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 470.00 | 0.00 | 0.00 | 71,626.00 | 0.00 |
| June, 2022 | 1,07,895.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| July, 2022 | 1,32,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,550.00 | 0.00 | 0.00 | 994.00 | 0.00 |
| September, 2022 | 2,91,605.00 | 0.00 | 0.00 | 36,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2022 | 1,38,436.00 | 0.00 | 0.00 | 4,15,689.00 | 0.00 |
| December, 2022 | 2,08,541.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,517.00 | 0.00 |
| February, 2023 | 3,170.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 51,164.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| Total | 10,62,494.37 | 0.00 | 0.00 | 5,61,047.00 | 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 |