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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:-Darekwadi |
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| Opening Balance | 11,08,218.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| June, 2022 | 6,252.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2022 | 1,34,705.00 | 0.00 | 0.00 | 22,904.00 | 0.00 |
| August, 2022 | 4,43,460.00 | 0.00 | 0.00 | 4,33,187.00 | 0.00 |
| September, 2022 | 19,297.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,116.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| December, 2022 | 88,511.00 | 0.00 | 0.00 | 16,705.00 | 0.00 |
| Januaury, 2023 | 10,018.00 | 0.00 | 0.00 | 29,995.00 | 0.00 |
| February, 2023 | 16,077.00 | 0.00 | 0.00 | 94,915.00 | 0.00 |
| March, 2023 | 27,908.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| Total | 8,13,844.00 | 0.00 | 0.00 | 7,62,426.00 | 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 |