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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:-Kude Bk. |
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| Opening Balance | 18,03,095.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,670.00 | 0.00 | 0.00 | 1,25,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,55,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,92,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,88,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,32,658.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2022 | 1,94,553.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| December, 2022 | 2,31,084.00 | 0.00 | 0.00 | 65,969.00 | 0.00 |
| Januaury, 2023 | 83,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,728.00 | 0.00 | 0.00 | 8,128.00 | 0.00 |
| March, 2023 | 1,07,224.00 | 0.00 | 0.00 | 49,309.00 | 0.00 |
| Total | 17,20,278.00 | 0.00 | 0.00 | 2,51,408.00 | 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 |