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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:-Papalwadi |
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| Opening Balance | 8,61,514.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,845.00 | 0.00 | 0.00 | 9,611.00 | 0.00 |
| May, 2022 | 23,801.00 | 0.00 | 0.00 | 64,898.00 | 0.00 |
| June, 2022 | 1,10,113.00 | 0.00 | 0.00 | 60,309.00 | 0.00 |
| July, 2022 | 1,17,860.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| August, 2022 | 17,507.00 | 0.00 | 0.00 | 35,178.00 | 0.00 |
| September, 2022 | 17,653.00 | 0.00 | 0.00 | 2,06,210.00 | 0.00 |
| October, 2022 | 11,599.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| November, 2022 | 1,20,563.00 | 0.00 | 0.00 | 21,964.00 | 0.00 |
| December, 2022 | 1,64,276.00 | 0.00 | 0.00 | 25,426.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 20,272.00 | 0.00 | 0.00 | 9,904.00 | 0.00 |
| March, 2023 | 23,983.00 | 0.00 | 0.00 | 28,155.00 | 0.00 |
| Total | 6,41,472.00 | 0.00 | 0.00 | 4,88,095.00 | 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 |