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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:-Karanjvihire |
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| Opening Balance | 35,95,605.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,699.00 | 0.00 | 0.00 | 76,993.00 | 0.00 |
| May, 2022 | 2,89,166.00 | 0.00 | 0.00 | 21,145.00 | 0.00 |
| June, 2022 | 1,69,977.00 | 0.00 | 0.00 | 2,85,078.00 | 0.00 |
| July, 2022 | 5,02,979.00 | 0.00 | 0.00 | 61,191.00 | 0.00 |
| August, 2022 | 4,28,820.00 | 0.00 | 0.00 | 5,13,411.00 | 0.00 |
| September, 2022 | 2,67,577.00 | 0.00 | 0.00 | 49,575.00 | 0.00 |
| October, 2022 | 2,45,986.00 | 0.00 | 0.00 | 2,47,227.00 | 0.00 |
| November, 2022 | 5,78,104.00 | 0.00 | 0.00 | 5,51,007.00 | 0.00 |
| December, 2022 | 3,30,777.00 | 0.00 | 0.00 | 3,57,426.00 | 0.00 |
| Januaury, 2023 | 56,009.00 | 0.00 | 0.00 | 3,83,717.00 | 0.00 |
| February, 2023 | 40,638.00 | 0.00 | 0.00 | 40,092.00 | 0.00 |
| March, 2023 | 3,10,772.00 | 0.00 | 0.00 | 3,51,633.00 | 0.00 |
| Total | 32,33,504.00 | 0.00 | 0.00 | 29,38,495.00 | 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 |