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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:-Kharabwadi |
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| Opening Balance | 2,33,78,463.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,919.00 | 0.00 | 93,956.00 | 13,05,865.00 | 0.00 |
| May, 2022 | 28,29,437.00 | 0.00 | 0.00 | 27,79,353.00 | 0.00 |
| June, 2022 | 32,75,042.00 | 0.00 | 0.00 | 20,49,293.00 | 0.00 |
| July, 2022 | 15,14,418.00 | 0.00 | 0.00 | 28,79,579.00 | 0.00 |
| August, 2022 | 27,40,979.00 | 0.00 | 0.00 | 10,67,668.00 | 0.00 |
| September, 2022 | 59,25,242.00 | 0.00 | 0.00 | 29,35,689.00 | 0.00 |
| October, 2022 | 9,15,144.00 | 0.00 | 0.00 | 42,90,054.00 | 0.00 |
| November, 2022 | 16,48,648.00 | 0.00 | 0.00 | 24,24,491.00 | 0.00 |
| December, 2022 | 30,76,253.00 | 0.00 | 0.00 | 19,41,105.00 | 0.00 |
| Januaury, 2023 | 9,95,719.00 | 0.00 | 0.00 | 27,49,632.00 | 0.00 |
| February, 2023 | 84,37,113.00 | 0.00 | 0.00 | 26,22,992.00 | 0.00 |
| March, 2023 | 76,94,887.00 | 0.00 | 0.00 | 77,66,829.00 | 0.00 |
| Total | 3,92,81,801.00 | 0.00 | 93,956.00 | 3,48,12,550.00 | 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 |