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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:-Gulani |
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| Opening Balance | 44,32,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,55,671.00 | 0.00 | 0.00 | 7,44,837.00 | 0.00 |
| May, 2022 | 5,58,688.00 | 0.00 | 0.00 | 14,36,052.00 | 0.00 |
| June, 2022 | 53,072.00 | 0.00 | 0.00 | 3,19,474.00 | 0.00 |
| July, 2022 | 7,84,872.00 | 0.00 | 0.00 | 15,897.00 | 0.00 |
| August, 2022 | 17,003.00 | 0.00 | 0.00 | 10,26,788.00 | 0.00 |
| September, 2022 | 15,66,325.00 | 0.00 | 0.00 | 3,87,376.00 | 0.00 |
| October, 2022 | 20,542.00 | 0.00 | 0.00 | 12,10,497.00 | 0.00 |
| November, 2022 | 8,87,885.00 | 0.00 | 0.00 | 5,16,948.00 | 0.00 |
| December, 2022 | 15,17,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,592.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| March, 2023 | 3,23,655.00 | 0.00 | 0.00 | 10,799.00 | 0.00 |
| Total | 69,63,095.00 | 0.00 | 0.00 | 57,00,768.00 | 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 |