eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Golegaon
Opening Balance 44,03,717.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 4,10,000.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 1,69,052.00 0.00 0.00 3,36,232.00 0.00
July, 2022 17,26,778.00 0.00 0.00 16,47,526.00 0.00
August, 2022 45,776.00 0.00 0.00 1,01,004.00 0.00
September, 2022 13,31,031.00 0.00 0.00 1,24,028.00 0.00
October, 2022 2,32,721.00 0.00 0.00 14,60,974.00 0.00
November, 2022 3,45,834.00 0.00 0.00 98,865.00 0.00
December, 2022 7,41,563.00 0.00 0.00 1,77,746.00 0.00
Januaury, 2023 32,397.00 0.00 0.00 1,13,488.00 0.00
February, 2023 9,78,028.00 0.00 0.00 3,25,820.00 0.00
March, 2023 1,16,872.00 0.00 0.00 3,66,068.00 0.00
Total 57,20,052.00 0.00 0.00 51,61,751.00 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