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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:-Koye |
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| Opening Balance | 39,20,666.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,99,665.00 | 0.00 | 0.00 | 4,08,767.00 | 0.00 |
| July, 2022 | 2,80,414.00 | 0.00 | 0.00 | 1,133.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,11,418.00 | 0.00 |
| September, 2022 | 2,87,992.00 | 0.00 | 0.00 | 4,82,506.00 | 0.00 |
| October, 2022 | 37,430.00 | 0.00 | 0.00 | 2,58,392.00 | 0.00 |
| November, 2022 | 2,87,467.00 | 0.00 | 0.00 | 44,986.00 | 0.00 |
| December, 2022 | 6,10,471.00 | 0.00 | 0.00 | 2,45,551.00 | 1,83,715.00 |
| Januaury, 2023 | 1,10,215.00 | 0.00 | 0.00 | 68,893.00 | 0.00 |
| February, 2023 | 1,45,863.00 | 0.00 | 0.00 | 38,273.00 | 0.00 |
| March, 2023 | 3,50,504.00 | 0.00 | 0.00 | 10,36,743.00 | 0.00 |
| Total | 24,10,021.00 | 0.00 | 0.00 | 26,96,662.00 | 1,83,715.00 |
| 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 |