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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:-Kanhersar |
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| Opening Balance | 91,48,171.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,97,072.00 | 0.00 | 0.00 | 13,56,002.00 | 0.00 |
| May, 2022 | 3,80,424.00 | 0.00 | 0.00 | 9,99,435.00 | 0.00 |
| June, 2022 | 15,91,356.00 | 0.00 | 0.00 | 39,19,229.00 | 0.00 |
| July, 2022 | 25,49,610.00 | 0.00 | 0.00 | 6,35,711.00 | 0.00 |
| August, 2022 | 8,80,514.00 | 0.00 | 0.00 | 15,44,512.00 | 0.00 |
| September, 2022 | 21,816.00 | 0.00 | 0.00 | 6,05,759.00 | 0.00 |
| October, 2022 | 51,22,382.00 | 0.00 | 0.00 | 16,14,394.00 | 0.00 |
| November, 2022 | 9,38,117.00 | 0.00 | 0.00 | 6,56,086.00 | 0.00 |
| December, 2022 | 13,32,309.00 | 0.00 | 0.00 | 12,88,094.00 | 0.00 |
| Januaury, 2023 | 39,494.00 | 0.00 | 0.00 | 7,86,763.00 | 0.00 |
| February, 2023 | 1,04,713.00 | 0.00 | 0.00 | 9,22,288.00 | 0.00 |
| March, 2023 | 9,49,742.00 | 0.00 | 0.00 | 11,20,256.00 | 0.00 |
| Total | 1,66,07,549.00 | 0.00 | 0.00 | 1,54,48,529.00 | 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 |