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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:-Parsul |
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| Opening Balance | 11,88,537.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,645.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,499.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 76,580.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,470.00 | 0.00 |
| September, 2022 | 4,63,654.00 | 0.00 | 0.00 | 6,80,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,47,096.00 | 8,94,192.00 |
| November, 2022 | 61,167.00 | 0.00 | 0.00 | 4,47,096.00 | 0.00 |
| December, 2022 | 91,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,53,651.00 | 0.00 | 0.00 | 18,12,248.00 | 8,94,192.00 |
| 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 |