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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 Bk. |
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| Opening Balance | 11,27,043.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,819.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| June, 2022 | 2,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,48,086.00 | 0.00 | 0.00 | 28,186.00 | 0.00 |
| August, 2022 | 7,739.00 | 0.00 | 0.00 | 1,70,365.00 | 0.00 |
| September, 2022 | 3,23,452.00 | 0.00 | 0.00 | 394.00 | 0.00 |
| October, 2022 | 57,818.31 | 0.00 | 0.00 | 3,99,784.00 | 0.00 |
| November, 2022 | 1,73,430.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 2,31,587.00 | 0.00 | 0.00 | 2,36,420.00 | 0.00 |
| Januaury, 2023 | 11,079.00 | 0.00 | 0.00 | 22,454.00 | 0.00 |
| February, 2023 | 30,229.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 1,65,116.00 | 0.00 | 0.00 | 3,95,498.00 | 0.00 |
| Total | 14,85,532.31 | 0.00 | 0.00 | 12,68,061.00 | 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 |