|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Dhanore |
|||||
| Opening Balance | 42,43,922.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,243.00 | 0.00 | 0.00 | 7,92,202.00 | 0.00 |
| May, 2022 | 5,95,452.00 | 0.00 | 0.00 | 3,35,284.00 | 0.00 |
| June, 2022 | 11,35,046.00 | 0.00 | 0.00 | 5,53,110.00 | 0.00 |
| July, 2022 | 22,74,388.00 | 0.00 | 0.00 | 22,78,742.00 | 0.00 |
| August, 2022 | 18,14,596.00 | 0.00 | 0.00 | 29,59,954.00 | 0.00 |
| September, 2022 | 56,09,633.00 | 0.00 | 0.00 | 10,69,092.00 | 0.00 |
| October, 2022 | 34,194.00 | 0.00 | 0.00 | 33,61,317.00 | 0.00 |
| November, 2022 | 4,18,886.00 | 0.00 | 0.00 | 10,71,324.00 | 0.00 |
| December, 2022 | 10,30,359.00 | 0.00 | 0.00 | 2,76,163.00 | 0.00 |
| Januaury, 2023 | 5,50,717.00 | 0.00 | 0.00 | 6,13,574.00 | 0.00 |
| February, 2023 | 5,89,807.00 | 0.00 | 0.00 | 16,52,389.00 | 0.00 |
| March, 2023 | 27,09,281.00 | 0.00 | 0.00 | 23,96,988.00 | 0.00 |
| Total | 1,71,29,602.00 | 0.00 | 0.00 | 1,73,60,139.00 | 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 |