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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:-Tekwadi |
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| Opening Balance | 5,65,142.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,53,045.00 | 0.00 | 0.00 | 13,48,029.00 | 0.00 |
| June, 2022 | 44,518.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| July, 2022 | 56,083.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,189.00 | 0.00 | 0.00 | 72,986.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| Total | 15,68,823.00 | 0.00 | 0.00 | 14,27,365.00 | 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 |