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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:-Wadgaon Ghenand |
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| Opening Balance | 62,59,533.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,337.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,85,866.00 | 46,829.00 |
| July, 2022 | 7,42,958.00 | 0.00 | 0.00 | 4,74,886.00 | 0.00 |
| August, 2022 | 2,99,334.00 | 0.00 | 0.00 | 11,70,560.00 | 0.00 |
| September, 2022 | 1,12,380.00 | 0.00 | 0.00 | 1,64,548.00 | 0.00 |
| October, 2022 | 44,067.00 | 0.00 | 0.00 | 1,03,607.00 | 0.00 |
| November, 2022 | 3,31,757.00 | 0.00 | 0.00 | 1,07,560.00 | 0.00 |
| December, 2022 | 4,97,640.00 | 0.00 | 0.00 | 13,01,845.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,84,484.00 | 0.00 | 0.00 | 21,58,723.58 | 0.00 |
| Total | 37,12,620.00 | 0.00 | 0.00 | 62,43,932.58 | 46,829.00 |
| 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 |