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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:-Wandre |
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| Opening Balance | 60,09,111.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,36,192.00 | 0.00 |
| May, 2022 | 13,89,247.00 | 0.00 | 0.00 | 13,81,727.00 | 0.00 |
| June, 2022 | 2,03,946.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 2,68,869.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 55,814.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| November, 2022 | 2,01,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,01,517.00 | 0.00 | 0.00 | 88,320.00 | 0.00 |
| Januaury, 2023 | 1,86,289.00 | 0.00 | 0.00 | 2,03,760.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2023 | 3,44,140.00 | 0.00 | 0.00 | 3,57,523.00 | 49,000.00 |
| Total | 29,50,832.00 | 0.00 | 0.00 | 35,00,262.00 | 49,000.00 |
| 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 |