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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:-Surkundi |
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| Opening Balance | 15,99,134.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| July, 2022 | 10,50,523.00 | 0.00 | 0.00 | 8,39,559.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,80,972.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| November, 2022 | 90,386.00 | 0.00 | 0.00 | 5,69,011.00 | 0.00 |
| December, 2022 | 1,35,580.00 | 0.00 | 0.00 | 61,766.00 | 0.00 |
| Januaury, 2023 | 44,522.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,442.00 | 0.00 | 0.00 | 28,212.00 | 0.00 |
| Total | 17,06,288.00 | 0.00 | 0.00 | 16,47,203.00 | 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 |