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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:-Waki Bk. |
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| Opening Balance | 31,51,811.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,76,379.00 | 0.00 | 0.00 | 20,01,690.00 | 0.00 |
| May, 2022 | 15,96,262.00 | 0.00 | 0.00 | 14,04,098.00 | 0.00 |
| June, 2022 | 4,35,418.00 | 0.00 | 0.00 | 9,97,351.00 | 0.00 |
| July, 2022 | 7,37,160.00 | 0.00 | 0.00 | 96,118.00 | 0.00 |
| August, 2022 | 4,80,249.00 | 0.00 | 0.00 | 38,109.00 | 0.00 |
| September, 2022 | 5,641.00 | 0.00 | 0.00 | 6,65,237.00 | 0.00 |
| October, 2022 | 1,19,941.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| November, 2022 | 4,82,584.00 | 0.00 | 0.00 | 47,588.00 | 0.00 |
| December, 2022 | 5,24,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,524.00 | 0.00 | 0.00 | 1,01,261.00 | 0.00 |
| February, 2023 | 2,26,462.00 | 0.00 | 0.00 | 2,63,705.00 | 0.00 |
| March, 2023 | 5,30,435.00 | 0.00 | 0.00 | 1,86,136.00 | 0.00 |
| Total | 69,74,248.00 | 0.00 | 0.00 | 58,33,933.00 | 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 |