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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:-Wasuli |
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| Opening Balance | 67,33,550.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,742.00 | 0.00 | 0.00 | 9,38,764.00 | 0.00 |
| May, 2022 | 1,94,429.00 | 0.00 | 0.00 | 1,53,331.00 | 0.00 |
| June, 2022 | 6,02,166.00 | 0.00 | 0.00 | 6,80,748.00 | 0.00 |
| July, 2022 | 20,34,438.00 | 0.00 | 0.00 | 35,92,188.00 | 0.00 |
| August, 2022 | 7,01,753.00 | 0.00 | 0.00 | 4,14,510.00 | 0.00 |
| September, 2022 | 13,59,730.00 | 0.00 | 0.00 | 26,14,325.00 | 0.00 |
| October, 2022 | 48,16,698.00 | 0.00 | 0.00 | 7,86,111.00 | 0.00 |
| November, 2022 | 50,00,197.00 | 0.00 | 0.00 | 6,96,415.00 | 0.00 |
| December, 2022 | 21,33,930.00 | 0.00 | 0.00 | 60,79,709.00 | 0.00 |
| Januaury, 2023 | 19,46,777.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| February, 2023 | 4,07,451.00 | 0.00 | 0.00 | 58,13,105.00 | 0.00 |
| March, 2023 | 29,97,085.00 | 0.00 | 0.00 | 7,89,252.00 | 0.00 |
| Total | 2,26,45,396.00 | 0.00 | 0.00 | 2,26,47,308.00 | 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 |