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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:-Wetale |
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| Opening Balance | 31,94,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,46,696.00 | 0.00 | 0.00 | 12,04,158.00 | 0.00 |
| May, 2022 | 6,58,198.00 | 0.00 | 0.00 | 34,401.00 | 0.00 |
| June, 2022 | 3,08,686.00 | 0.00 | 0.00 | 4,92,308.00 | 0.00 |
| July, 2022 | 5,41,037.00 | 0.00 | 0.00 | 1,01,889.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2022 | 2,98,921.00 | 0.00 | 0.00 | 6,23,461.00 | 0.00 |
| October, 2022 | 18,100.00 | 0.00 | 0.00 | 2,75,883.00 | 0.00 |
| November, 2022 | 3,35,264.00 | 0.00 | 0.00 | 5,01,731.00 | 0.00 |
| December, 2022 | 4,13,051.00 | 0.00 | 0.00 | 3,13,134.00 | 0.00 |
| Januaury, 2023 | 1,47,613.00 | 0.00 | 0.00 | 3,26,737.00 | 0.00 |
| February, 2023 | 4,52,668.00 | 0.00 | 0.00 | 2,01,108.00 | 0.00 |
| March, 2023 | 4,11,003.00 | 0.00 | 0.00 | 2,63,911.00 | 0.00 |
| Total | 44,31,237.00 | 0.00 | 0.00 | 43,94,721.00 | 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 |