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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:-Bhose |
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| Opening Balance | 51,91,091.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,169.00 | 0.00 | 0.00 | 8,14,883.00 | 0.00 |
| May, 2022 | 5,90,710.00 | 0.00 | 0.00 | 1,67,185.00 | 0.00 |
| June, 2022 | 3,77,963.00 | 0.00 | 0.00 | 5,04,354.00 | 0.00 |
| July, 2022 | 28,05,130.00 | 0.00 | 0.00 | 15,95,116.00 | 0.00 |
| August, 2022 | 11,09,079.00 | 0.00 | 0.00 | 14,50,926.00 | 0.00 |
| September, 2022 | 10,72,030.00 | 0.00 | 0.00 | 13,99,992.00 | 0.00 |
| October, 2022 | 12,27,234.00 | 0.00 | 0.00 | 12,82,189.00 | 0.00 |
| November, 2022 | 14,39,053.00 | 0.00 | 0.00 | 8,73,178.00 | 0.00 |
| December, 2022 | 9,73,284.00 | 0.00 | 0.00 | 2,02,413.00 | 0.00 |
| Januaury, 2023 | 2,23,321.00 | 0.00 | 0.00 | 2,18,240.00 | 0.00 |
| February, 2023 | 4,94,149.00 | 0.00 | 0.00 | 2,98,695.00 | 0.00 |
| March, 2023 | 12,01,423.00 | 0.00 | 0.00 | 20,59,332.00 | 223.00 |
| Total | 1,16,98,545.00 | 0.00 | 0.00 | 1,08,66,503.00 | 223.00 |
| 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 |