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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:-Shelu |
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| Opening Balance | 38,40,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 10,98,039.00 | 0.00 |
| May, 2022 | 68,829.00 | 0.00 | 0.00 | 1,66,712.00 | 0.00 |
| June, 2022 | 9,70,778.00 | 0.00 | 0.00 | 9,17,706.00 | 0.00 |
| July, 2022 | 2,23,335.00 | 0.00 | 0.00 | 5,50,082.00 | 0.00 |
| August, 2022 | 1,85,549.00 | 0.00 | 0.00 | 2,92,610.00 | 1,46,305.00 |
| September, 2022 | 3,46,868.00 | 0.00 | 0.00 | 4,86,344.00 | 0.00 |
| October, 2022 | 2,39,097.00 | 0.00 | 0.00 | 3,83,552.00 | 0.00 |
| November, 2022 | 1,93,118.00 | 0.00 | 0.00 | 27,262.00 | 0.00 |
| December, 2022 | 2,96,949.00 | 0.00 | 0.00 | 1,60,854.00 | 0.00 |
| Januaury, 2023 | 48,715.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2023 | 14,589.00 | 0.00 | 0.00 | 1,40,102.00 | 0.00 |
| March, 2023 | 2,55,405.00 | 0.00 | 0.00 | 3,04,953.00 | 1,88,271.00 |
| Total | 28,44,232.00 | 0.00 | 0.00 | 45,59,216.00 | 3,34,576.00 |
| 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 |