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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:-Saburdi |
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| Opening Balance | 31,44,053.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,814.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 63,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,70,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,16,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,616.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| October, 2022 | 100.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| November, 2022 | 2,14,528.00 | 0.00 | 0.00 | 5,04,647.00 | 0.00 |
| December, 2022 | 2,64,304.00 | 0.00 | 0.00 | 33,391.00 | 0.00 |
| Januaury, 2023 | 53,019.00 | 0.00 | 0.00 | 5,78,589.00 | 0.00 |
| February, 2023 | 33,633.00 | 0.00 | 0.00 | 2,07,623.00 | 0.00 |
| March, 2023 | 1,11,725.00 | 0.00 | 0.00 | 6,00,795.00 | 0.00 |
| Total | 11,70,879.00 | 0.00 | 0.00 | 19,37,175.00 | 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 |