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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:-Siddhegavhan |
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| Opening Balance | 14,55,061.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,862.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| June, 2022 | 10,60,431.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2022 | 481.00 | 0.00 | 0.00 | 33,601.00 | 0.00 |
| August, 2022 | 2,23,759.00 | 0.00 | 0.00 | 1,54,384.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 11,976.00 | 0.00 | 0.00 | 44,202.00 | 0.00 |
| November, 2022 | 1,34,952.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
| December, 2022 | 2,82,907.00 | 0.00 | 0.00 | 10,09,543.00 | 0.00 |
| Januaury, 2023 | 8,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,890.00 | 0.00 |
| March, 2023 | 98,536.00 | 0.00 | 0.00 | 95,452.00 | 0.00 |
| Total | 18,48,011.00 | 0.00 | 0.00 | 14,85,822.00 | 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 |