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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:-Virham |
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| Opening Balance | 16,84,044.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,763.00 | 1,56,763.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,65,560.36 | 0.00 | 0.00 | 16,05,012.00 | 0.00 |
| August, 2022 | 1,552.00 | 0.00 | 0.00 | 8,883.00 | 0.00 |
| September, 2022 | 9,971.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2022 | 9,354.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 1,20,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,81,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,77,859.00 | 0.00 | 0.00 | 4,53,208.00 | 0.00 |
| February, 2023 | 1,06,916.00 | 0.00 | 0.00 | 6,460.00 | 0.00 |
| March, 2023 | 1,13,808.00 | 0.00 | 0.00 | 1,86,914.00 | 85,522.00 |
| Total | 26,86,952.36 | 0.00 | 0.00 | 24,34,340.00 | 2,42,285.00 |
| 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 |