|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Khalumbre |
|||||
| Opening Balance | 85,53,902.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,165.00 | 0.00 | 0.00 | 16,12,140.00 | 0.00 |
| May, 2022 | 7,70,871.00 | 0.00 | 0.00 | 27,48,287.00 | 0.00 |
| June, 2022 | 27,60,961.00 | 0.00 | 0.00 | 24,56,380.00 | 0.00 |
| July, 2022 | 29,75,579.00 | 0.00 | 0.00 | 23,59,808.00 | 0.00 |
| August, 2022 | 42,92,876.00 | 0.00 | 0.00 | 5,24,442.00 | 0.00 |
| September, 2022 | 7,84,497.00 | 0.00 | 0.00 | 53,48,745.00 | 0.00 |
| October, 2022 | 38,09,239.00 | 0.00 | 0.00 | 19,30,223.00 | 0.00 |
| November, 2022 | 17,35,667.00 | 0.00 | 0.00 | 32,16,507.00 | 11,205.00 |
| December, 2022 | 15,29,961.00 | 0.00 | 0.00 | 34,50,879.00 | 0.00 |
| Januaury, 2023 | 12,99,396.58 | 0.00 | 0.00 | 12,40,942.00 | 0.00 |
| February, 2023 | 29,70,089.42 | 0.00 | 0.00 | 20,07,817.00 | 0.00 |
| March, 2023 | 45,89,966.00 | 0.00 | 0.00 | 40,64,042.00 | 0.00 |
| Total | 2,78,82,268.00 | 0.00 | 0.00 | 3,09,60,212.00 | 11,205.00 |
| 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 |