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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:-Yelwadi |
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| Opening Balance | 42,62,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,237.00 | 0.00 | 0.00 | 6,63,631.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,84,186.00 | 0.00 |
| June, 2022 | 21,87,812.00 | 0.00 | 0.00 | 29,98,312.00 | 0.00 |
| July, 2022 | 8,66,033.00 | 0.00 | 0.00 | 3,12,949.00 | 0.00 |
| August, 2022 | 4,44,107.00 | 0.00 | 0.00 | 6,92,850.00 | 0.00 |
| September, 2022 | 14,10,440.00 | 0.00 | 0.00 | 23,23,636.00 | 3,07,503.00 |
| October, 2022 | 1,94,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,26,285.00 | 0.00 | 0.00 | 18,44,741.00 | 0.00 |
| December, 2022 | 14,33,391.00 | 0.00 | 0.00 | 14,24,457.00 | 0.00 |
| Januaury, 2023 | 4,04,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,62,298.00 | 0.00 | 0.00 | 4,54,444.00 | 0.00 |
| March, 2023 | 18,06,995.00 | 0.00 | 0.00 | 15,59,863.00 | 0.00 |
| Total | 1,15,98,912.00 | 0.00 | 0.00 | 1,26,59,069.00 | 3,07,503.00 |
| 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 |