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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:-Koliye |
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| Opening Balance | 22,10,297.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 970.00 | 0.00 | 0.00 | 1,20,743.00 | 69,900.00 |
| May, 2022 | 12,016.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2022 | 1,31,072.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2022 | 1,48,411.00 | 0.00 | 500.00 | 4,495.00 | 0.00 |
| August, 2022 | 6,821.00 | 0.00 | 0.00 | 2,09,410.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| October, 2022 | 7,689.00 | 0.00 | 0.00 | 12,015.00 | 0.00 |
| November, 2022 | 1,38,978.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| December, 2022 | 2,55,011.00 | 0.00 | 0.00 | 7,857.00 | 0.00 |
| Januaury, 2023 | 12,651.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| February, 2023 | 35,587.00 | 0.00 | 0.00 | 3,270.00 | 0.00 |
| March, 2023 | 7,557.00 | 0.00 | 0.00 | 2,52,812.00 | 0.00 |
| Total | 7,56,763.00 | 0.00 | 500.00 | 8,58,922.00 | 69,900.00 |
| 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 |