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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:-Khalchi Bhamburwadi |
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| Opening Balance | 17,38,657.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,576.00 | 0.00 | 0.00 | 2,42,827.00 | 0.00 |
| May, 2022 | 72,522.00 | 0.00 | 0.00 | 1,23,683.00 | 0.00 |
| June, 2022 | 14,458.00 | 0.00 | 0.00 | 1,90,602.00 | 0.00 |
| July, 2022 | 22,29,152.00 | 0.00 | 0.00 | 14,13,803.00 | 0.00 |
| August, 2022 | 32,107.00 | 0.00 | 0.00 | 7,35,815.00 | 0.00 |
| September, 2022 | 12,26,589.00 | 0.00 | 0.00 | 1,64,833.00 | 0.00 |
| October, 2022 | 9,64,928.00 | 0.00 | 0.00 | 13,87,765.00 | 0.00 |
| November, 2022 | 2,83,890.00 | 0.00 | 0.00 | 4,96,903.00 | 0.00 |
| December, 2022 | 18,45,234.00 | 0.00 | 0.00 | 16,78,076.00 | 0.00 |
| Januaury, 2023 | 7,688.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| February, 2023 | 1,29,405.00 | 0.00 | 0.00 | 15,81,581.00 | 0.00 |
| March, 2023 | 12,85,909.00 | 0.00 | 0.00 | 11,22,789.00 | 0.00 |
| Total | 81,29,458.00 | 0.00 | 0.00 | 91,55,777.00 | 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 |