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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:-Ambethan |
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| Opening Balance | 1,01,29,406.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,08,238.00 | 0.00 | 0.00 | 35,269.00 | 0.00 |
| May, 2022 | 46,928.00 | 0.00 | 0.00 | 7,45,353.00 | 0.00 |
| June, 2022 | 55,28,542.00 | 0.00 | 0.00 | 27,25,415.00 | 0.00 |
| July, 2022 | 17,35,009.00 | 0.00 | 0.00 | 15,59,678.00 | 0.00 |
| August, 2022 | 9,67,342.00 | 0.00 | 0.00 | 10,95,653.00 | 0.00 |
| September, 2022 | 3,30,939.00 | 0.00 | 0.00 | 19,45,382.00 | 0.00 |
| October, 2022 | 3,10,714.00 | 0.00 | 0.00 | 18,60,140.00 | 0.00 |
| November, 2022 | 12,71,672.00 | 0.00 | 0.00 | 7,86,489.00 | 0.00 |
| December, 2022 | 24,73,228.00 | 0.00 | 0.00 | 39,17,430.00 | 0.00 |
| Januaury, 2023 | 4,14,031.00 | 0.00 | 0.00 | 8,98,814.00 | 0.00 |
| February, 2023 | 16,31,275.00 | 0.00 | 0.00 | 20,99,132.00 | 0.00 |
| March, 2023 | 26,68,788.00 | 0.00 | 0.00 | 32,17,894.00 | 0.00 |
| Total | 1,79,86,706.00 | 0.00 | 0.00 | 2,08,86,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |