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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:-Chimbali |
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| Opening Balance | 2,09,10,040.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,51,813.00 | 0.00 | 0.00 | 6,20,851.00 | 0.00 |
| May, 2022 | 3,44,530.00 | 0.00 | 0.00 | 18,89,397.00 | 0.00 |
| June, 2022 | 13,84,045.00 | 0.00 | 0.00 | 12,51,702.00 | 0.00 |
| July, 2022 | 27,47,214.00 | 0.00 | 0.00 | 17,45,587.00 | 0.00 |
| August, 2022 | 14,63,177.00 | 0.00 | 0.00 | 39,63,295.00 | 0.00 |
| September, 2022 | 47,89,863.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2022 | 3,09,015.00 | 0.00 | 0.00 | 15,87,337.00 | 0.00 |
| November, 2022 | 20,15,683.00 | 0.00 | 0.00 | 36,68,617.00 | 0.00 |
| December, 2022 | 19,54,512.00 | 0.00 | 0.00 | 9,62,134.00 | 0.00 |
| Januaury, 2023 | 7,65,525.00 | 0.00 | 0.00 | 37,41,179.00 | 0.00 |
| February, 2023 | 17,37,905.00 | 0.00 | 0.00 | 12,94,259.00 | 0.00 |
| March, 2023 | 41,44,574.00 | 0.00 | 0.00 | 22,73,213.00 | 0.00 |
| Total | 2,26,07,856.00 | 0.00 | 0.00 | 2,29,97,671.00 | 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 |