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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:-Yeniye Bk. |
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| Opening Balance | 7,00,147.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,927.00 | 0.00 |
| June, 2022 | 60,617.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2022 | 70,318.00 | 0.00 | 0.00 | 9,574.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,36,354.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 3,906.00 | 0.00 |
| November, 2022 | 66,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,247.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,315.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,991.00 | 0.00 | 0.00 | 25,210.00 | 1,300.00 |
| Total | 4,49,753.00 | 0.00 | 0.00 | 3,01,051.00 | 1,300.00 |
| 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 |