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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:-Bhamboli |
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| Opening Balance | 1,25,65,951.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,796.00 | 0.00 | 0.00 | 9,52,905.00 | 0.00 |
| May, 2022 | 1,18,514.00 | 0.00 | 0.00 | 20,41,599.00 | 0.00 |
| June, 2022 | 12,37,048.00 | 0.00 | 0.00 | 18,84,864.00 | 0.00 |
| July, 2022 | 2,71,337.00 | 0.00 | 0.00 | 18,51,452.00 | 0.00 |
| August, 2022 | 4,67,049.00 | 0.00 | 0.00 | 5,98,342.00 | 0.00 |
| September, 2022 | 38,16,028.00 | 0.00 | 0.00 | 24,34,064.00 | 0.00 |
| October, 2022 | 5,12,494.00 | 0.00 | 0.00 | 4,99,858.00 | 0.00 |
| November, 2022 | 2,38,171.00 | 0.00 | 0.00 | 31,45,475.00 | 0.00 |
| December, 2022 | 6,95,155.00 | 0.00 | 0.00 | 10,94,395.00 | 0.00 |
| Januaury, 2023 | 3,33,263.00 | 0.00 | 0.00 | 11,78,211.00 | 0.00 |
| February, 2023 | 9,54,579.00 | 0.00 | 0.00 | 4,17,809.00 | 0.00 |
| March, 2023 | 75,658.00 | 0.00 | 0.00 | 6,85,119.00 | 0.00 |
| Total | 87,89,092.00 | 0.00 | 0.00 | 1,67,84,093.00 | 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 |