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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:-Walad |
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| Opening Balance | 13,71,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 416.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| May, 2022 | 73,760.00 | 0.00 | 0.00 | 2,31,459.00 | 0.00 |
| June, 2022 | 28,717.00 | 0.00 | 19,039.00 | 11,597.00 | 0.00 |
| July, 2022 | 3,58,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,03,225.00 | 0.00 | 0.00 | 39,622.00 | 0.00 |
| September, 2022 | 1,06,820.00 | 0.00 | 0.00 | 3,94,419.00 | 0.00 |
| October, 2022 | 3,28,454.00 | 0.00 | 0.00 | 1,41,288.00 | 0.00 |
| November, 2022 | 1,98,493.00 | 0.00 | 0.00 | 4,30,744.00 | 0.00 |
| December, 2022 | 2,81,891.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 26,970.00 | 0.00 | 0.00 | 51,084.00 | 0.00 |
| February, 2023 | 60,963.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
| March, 2023 | 10,18,891.00 | 0.00 | 0.00 | 3,89,294.00 | 0.00 |
| Total | 27,86,839.00 | 0.00 | 19,039.00 | 17,72,047.00 | 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 |