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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 T. Khed |
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| Opening Balance | 16,47,835.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,969.00 | 0.00 | 0.00 | 722.00 | 0.00 |
| May, 2022 | 1,78,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,87,262.00 | 0.00 | 0.00 | 2,70,749.00 | 0.00 |
| July, 2022 | 3,60,960.00 | 0.00 | 0.00 | 11,321.00 | 0.00 |
| August, 2022 | 32,989.00 | 0.00 | 0.00 | 3,58,951.00 | 0.00 |
| September, 2022 | 5,72,344.00 | 0.00 | 0.00 | 64,612.00 | 0.00 |
| October, 2022 | 5,00,019.00 | 0.00 | 0.00 | 16,48,756.00 | 5,60,452.00 |
| November, 2022 | 6,03,244.00 | 0.00 | 0.00 | 49,887.00 | 0.00 |
| December, 2022 | 12,10,636.00 | 0.00 | 0.00 | 2,86,412.00 | 0.00 |
| Januaury, 2023 | 3,60,826.00 | 0.00 | 0.00 | 8,60,186.00 | 0.00 |
| February, 2023 | 1,13,003.00 | 0.00 | 0.00 | 1,11,328.00 | 0.00 |
| March, 2023 | 2,05,030.00 | 0.00 | 0.00 | 3,17,209.00 | 0.00 |
| Total | 44,30,253.00 | 0.00 | 0.00 | 39,80,133.00 | 5,60,452.00 |
| 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 |