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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:-Hedruj |
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| Opening Balance | 17,73,515.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2022 | 1,51,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,82,482.00 | 0.00 | 0.00 | 18,114.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2022 | 4,970.00 | 0.00 | 0.00 | 1,27,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| November, 2022 | 1,49,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,18,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,94,430.00 | 0.00 | 0.00 | 1,81,376.00 | 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 |