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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:-Akharwadi |
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| Opening Balance | 9,72,662.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,776.00 | 0.00 | 0.00 | 96,945.00 | 0.00 |
| June, 2022 | 1,34,294.00 | 0.00 | 0.00 | 44,248.00 | 0.00 |
| July, 2022 | 1,51,021.00 | 0.00 | 0.00 | 1,97,968.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,721.00 | 0.00 | 0.00 | 2,30,884.00 | 0.00 |
| October, 2022 | 4,70,132.00 | 0.00 | 0.00 | 2,63,079.00 | 0.00 |
| November, 2022 | 1,20,768.00 | 0.00 | 0.00 | 4,67,200.00 | 0.00 |
| December, 2022 | 2,65,262.00 | 0.00 | 0.00 | 2,39,724.00 | 0.00 |
| Januaury, 2023 | 25,093.00 | 0.00 | 0.00 | 41,683.00 | 0.00 |
| February, 2023 | 25,486.00 | 0.00 | 0.00 | 1,62,141.00 | 0.00 |
| March, 2023 | 70,728.00 | 0.00 | 0.00 | 62,134.00 | 0.00 |
| Total | 13,11,281.00 | 0.00 | 0.00 | 18,06,006.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |