eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Gulani
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
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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