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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:-Takalkarwadi |
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| Opening Balance | 22,99,985.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,884.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2022 | 1,86,528.00 | 0.00 | 0.00 | 53,171.00 | 0.00 |
| July, 2022 | 2,12,582.00 | 0.00 | 0.00 | 9,449.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,20,099.00 | 0.00 |
| September, 2022 | 1,87,937.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2022 | 3,17,527.00 | 0.00 | 0.00 | 4,13,511.00 | 0.00 |
| November, 2022 | 7,39,975.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2022 | 2,80,329.00 | 0.00 | 0.00 | 2,90,655.00 | 0.00 |
| Januaury, 2023 | 2,180.00 | 0.00 | 0.00 | 7,72,417.00 | 0.00 |
| February, 2023 | 21,720.00 | 0.00 | 0.00 | 84,858.00 | 0.00 |
| March, 2023 | 5,00,972.00 | 0.00 | 0.00 | 1,09,629.00 | 0.00 |
| Total | 24,90,634.00 | 0.00 | 0.00 | 18,74,389.00 | 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 |