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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:-Pait |
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| Opening Balance | 70,53,623.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,670.00 | 0.00 | 0.00 | 1,53,165.00 | 0.00 |
| May, 2022 | 1,78,272.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| June, 2022 | 57,534.00 | 0.00 | 0.00 | 4,41,222.00 | 0.00 |
| July, 2022 | 13,52,619.00 | 0.00 | 0.00 | 80,257.00 | 0.00 |
| August, 2022 | 3,52,666.00 | 0.00 | 0.00 | 1,17,325.00 | 0.00 |
| September, 2022 | 2,73,093.00 | 0.00 | 0.00 | 3,27,490.00 | 0.00 |
| October, 2022 | 40,503.00 | 0.00 | 0.00 | 2,70,904.00 | 0.00 |
| November, 2022 | 5,51,233.00 | 0.00 | 0.00 | 2,92,730.00 | 0.00 |
| December, 2022 | 8,25,537.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| Januaury, 2023 | 54,257.00 | 0.00 | 0.00 | 10,01,000.00 | 0.00 |
| February, 2023 | 36,825.00 | 0.00 | 0.00 | 1,13,391.00 | 0.00 |
| March, 2023 | 4,74,297.00 | 0.00 | 0.00 | 2,86,163.00 | 0.00 |
| Total | 42,24,506.00 | 0.00 | 0.00 | 33,39,647.00 | 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 |