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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:-Koregaon Kh. |
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| Opening Balance | 35,32,685.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,30,181.00 | 0.00 | 0.00 | 80,880.00 | 0.00 |
| June, 2022 | 2,30,024.00 | 0.00 | 0.00 | 2,06,522.00 | 0.00 |
| July, 2022 | 2,41,839.00 | 0.00 | 0.00 | 33,949.00 | 0.00 |
| August, 2022 | 5,858.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| September, 2022 | 8,247.00 | 0.00 | 0.00 | 45,805.00 | 0.00 |
| October, 2022 | 308.00 | 0.00 | 0.00 | 6,87,845.00 | 0.00 |
| November, 2022 | 2,53,769.00 | 0.00 | 0.00 | 56,242.00 | 0.00 |
| December, 2022 | 7,80,099.29 | 0.00 | 0.00 | 4,78,025.00 | 0.00 |
| Januaury, 2023 | 3,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,82,236.00 | 0.00 | 0.00 | 15,276.00 | 0.00 |
| March, 2023 | 1,00,240.00 | 0.00 | 0.00 | 5,97,763.00 | 2,00,156.00 |
| Total | 21,36,075.29 | 0.00 | 0.00 | 22,02,332.00 | 2,00,156.00 |
| 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 |