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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:-Shelgaon |
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| Opening Balance | 15,61,080.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,614.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,60,089.00 | 0.00 | 0.00 | 5,14,023.00 | 0.00 |
| July, 2022 | 3,24,409.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| August, 2022 | 39,911.00 | 0.00 | 0.00 | 85,127.00 | 0.00 |
| September, 2022 | 55,663.00 | 0.00 | 0.00 | 4,45,681.00 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 2,39,830.00 | 0.00 |
| November, 2022 | 1,20,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,80,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 319.00 | 0.00 | 0.00 | 3,33,778.00 | 1,29,034.00 |
| February, 2023 | 2,29,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,340.00 | 0.00 | 0.00 | 1,08,729.00 | 0.00 |
| Total | 15,92,779.00 | 0.00 | 0.00 | 17,54,582.00 | 1,29,034.00 |
| 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 |