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
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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