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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:-Pangari |
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| Opening Balance | 13,88,700.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,25,163.00 | 0.00 | 0.00 | 11,72,579.00 | 0.00 |
| May, 2022 | 1,56,216.00 | 0.00 | 0.00 | 1,80,806.00 | 0.00 |
| June, 2022 | 2,32,458.00 | 0.00 | 0.00 | 4,41,262.00 | 0.00 |
| July, 2022 | 2,54,582.00 | 0.00 | 0.00 | 38,068.00 | 0.00 |
| August, 2022 | 4,39,229.00 | 0.00 | 0.00 | 5,42,192.00 | 0.00 |
| September, 2022 | 22,895.00 | 0.00 | 0.00 | 1,61,530.00 | 0.00 |
| October, 2022 | 4,27,086.00 | 0.00 | 0.00 | 5,29,774.00 | 0.00 |
| November, 2022 | 2,76,754.00 | 0.00 | 0.00 | 3,79,471.00 | 0.00 |
| December, 2022 | 4,52,580.00 | 0.00 | 0.00 | 2,82,194.00 | 0.00 |
| Januaury, 2023 | 76,543.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| February, 2023 | 97,144.00 | 0.00 | 0.00 | 1,45,026.00 | 0.00 |
| March, 2023 | 3,39,947.00 | 0.00 | 0.00 | 3,09,071.00 | 15,000.00 |
| Total | 39,00,597.00 | 0.00 | 0.00 | 43,35,173.00 | 15,000.00 |
| 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 |