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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:-Nayphad |
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| Opening Balance | 16,39,993.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,497.00 | 0.00 | 0.00 | 3,625.00 | 0.00 |
| May, 2022 | 7,005.00 | 0.00 | 0.00 | 3,26,877.00 | 0.00 |
| June, 2022 | 5,508.00 | 0.00 | 0.00 | 3,61,813.00 | 0.00 |
| July, 2022 | 5,32,919.00 | 0.00 | 0.00 | 11,947.00 | 0.00 |
| August, 2022 | 2,59,996.67 | 0.00 | 0.00 | 2,41,581.00 | 0.00 |
| September, 2022 | 46,938.00 | 0.00 | 0.00 | 2,31,034.00 | 0.00 |
| October, 2022 | 24,974.24 | 0.00 | 0.00 | 73,460.00 | 0.00 |
| November, 2022 | 3,41,686.00 | 0.00 | 0.00 | 53,509.00 | 0.00 |
| December, 2022 | 4,22,045.00 | 0.00 | 0.00 | 10,584.00 | 0.00 |
| Januaury, 2023 | 94,733.00 | 0.00 | 0.00 | 1,00,955.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,73,352.00 | 0.00 |
| March, 2023 | 1,40,095.00 | 0.00 | 0.00 | 92,855.00 | 0.00 |
| Total | 21,54,396.91 | 0.00 | 0.00 | 19,81,592.00 | 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 |