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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:-Tokawade |
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| Opening Balance | 24,41,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 6,98,004.00 | 0.00 |
| May, 2022 | 2,490.00 | 0.00 | 0.00 | 2,75,252.00 | 0.00 |
| June, 2022 | 5,31,199.00 | 0.00 | 0.00 | 67,938.00 | 0.00 |
| July, 2022 | 2,11,257.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,40,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,30,139.00 | 0.00 | 0.00 | 5,28,831.00 | 0.00 |
| Januaury, 2023 | 10,80,138.00 | 0.00 | 0.00 | 14,53,603.00 | 0.00 |
| February, 2023 | 1,87,902.00 | 0.00 | 0.00 | 1,33,439.00 | 0.00 |
| March, 2023 | 1,07,430.00 | 0.00 | 0.00 | 1,27,933.00 | 0.00 |
| Total | 24,93,466.00 | 0.00 | 0.00 | 37,69,000.00 | 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 |