eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Bahul
Opening Balance 39,89,509.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 3,67,654.00 0.00 0.00 6,09,687.00 0.00
May, 2022 3,18,076.00 0.00 0.00 5,75,099.00 0.00
June, 2022 10,82,261.00 0.00 0.00 7,75,181.00 0.00
July, 2022 5,61,659.00 0.00 0.00 72,868.00 0.00
August, 2022 79,324.00 0.00 0.00 97,458.00 0.00
September, 2022 1,30,368.00 0.00 0.00 58,160.00 0.00
October, 2022 60,414.00 0.00 0.00 1,18,334.00 0.00
November, 2022 5,67,889.00 0.00 0.00 11,790.00 0.00
December, 2022 15,70,016.00 0.00 0.00 16,71,762.00 0.00
Januaury, 2023 6,19,082.00 0.00 0.00 74,737.00 0.00
February, 2023 12,28,951.00 0.00 0.00 58,317.00 0.00
March, 2023 9,04,800.00 0.00 0.00 1,69,641.00 0.00
Total 74,90,494.00 0.00 0.00 42,93,034.00 0.00
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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