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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:-Padali |
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| Opening Balance | 23,68,459.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,45,249.00 | 0.00 | 0.00 | 19,47,056.00 | 0.00 |
| May, 2022 | 37,860.00 | 0.00 | 0.00 | 5,32,887.00 | 0.00 |
| June, 2022 | 15,013.00 | 0.00 | 0.00 | 1,43,084.00 | 0.00 |
| July, 2022 | 9,57,625.00 | 0.00 | 0.00 | 4,63,222.00 | 0.00 |
| August, 2022 | 12,298.00 | 0.00 | 0.00 | 68,171.00 | 0.00 |
| September, 2022 | 9,114.00 | 0.00 | 0.00 | 97,920.00 | 0.00 |
| October, 2022 | 53,653.00 | 0.00 | 0.00 | 4,18,786.00 | 4,950.00 |
| November, 2022 | 11,39,551.00 | 0.00 | 0.00 | 9,67,100.00 | 0.00 |
| December, 2022 | 3,79,415.00 | 0.00 | 0.00 | 33,087.00 | 0.00 |
| Januaury, 2023 | 4,70,425.00 | 0.00 | 0.00 | 5,11,802.00 | 0.00 |
| February, 2023 | 1,22,089.00 | 0.00 | 0.00 | 5,48,943.00 | 0.00 |
| March, 2023 | 2,32,508.00 | 0.00 | 0.00 | 4,17,012.00 | 0.00 |
| Total | 43,74,800.00 | 0.00 | 0.00 | 61,49,070.00 | 4,950.00 |
| 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 |