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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:-Warude |
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| Opening Balance | 53,47,842.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,46,273.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| May, 2022 | 19,251.00 | 0.00 | 0.00 | 65,123.00 | 0.00 |
| June, 2022 | 12,870.00 | 0.00 | 0.00 | 37,06,793.70 | 0.00 |
| July, 2022 | 6,42,895.00 | 0.00 | 0.00 | 24,842.00 | 0.00 |
| August, 2022 | 6,01,866.00 | 0.00 | 0.00 | 7,69,744.66 | 0.00 |
| September, 2022 | 3,06,919.00 | 0.00 | 0.00 | 4,71,652.16 | 0.00 |
| October, 2022 | 21,834.00 | 0.00 | 0.00 | 3,83,230.00 | 0.00 |
| November, 2022 | 3,12,290.00 | 0.00 | 0.00 | 54,330.00 | 0.00 |
| December, 2022 | 5,02,230.00 | 0.00 | 0.00 | 3,69,868.70 | 0.00 |
| Januaury, 2023 | 87,739.00 | 0.00 | 0.00 | 8,90,785.00 | 0.00 |
| February, 2023 | 1,45,022.00 | 0.00 | 0.00 | 15,042.00 | 0.00 |
| March, 2023 | 4,74,967.00 | 0.00 | 0.00 | 6,44,647.36 | 0.00 |
| Total | 68,74,156.00 | 0.00 | 0.00 | 74,61,458.58 | 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 |