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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:-Pur |
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| Opening Balance | 11,92,061.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,209.00 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| May, 2022 | 14,368.00 | 0.00 | 0.00 | 26,368.00 | 0.00 |
| June, 2022 | 5,110.00 | 0.00 | 0.00 | 64,599.00 | 0.00 |
| July, 2022 | 3,27,531.00 | 0.00 | 0.00 | 3,26,231.00 | 0.00 |
| August, 2022 | 34,503.00 | 0.00 | 0.00 | 48,888.00 | 0.00 |
| September, 2022 | 8,980.00 | 0.00 | 0.00 | 52,492.00 | 0.00 |
| October, 2022 | 47,747.00 | 0.00 | 0.00 | 73,448.00 | 0.00 |
| November, 2022 | 12,491.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 3,65,028.00 | 0.00 | 0.00 | 34,189.00 | 0.00 |
| Januaury, 2023 | 2,875.00 | 0.00 | 0.00 | 1,31,670.00 | 0.00 |
| February, 2023 | 10,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,041.00 | 0.00 | 0.00 | 1,36,624.00 | 79,000.00 |
| Total | 14,23,117.00 | 0.00 | 0.00 | 9,55,789.00 | 79,000.00 |
| 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 |