|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Mhalunge |
|||||
| Opening Balance | 10,78,14,810.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,680.00 | 0.00 | 0.00 | 28,71,188.00 | 0.00 |
| May, 2022 | 4,83,171.00 | 0.00 | 0.00 | 35,01,083.00 | 0.00 |
| June, 2022 | 17,28,040.00 | 0.00 | 0.00 | 92,64,498.00 | 0.00 |
| July, 2022 | 38,55,927.00 | 0.00 | 0.00 | 19,45,497.00 | 0.00 |
| August, 2022 | 52,50,227.00 | 0.00 | 0.00 | 70,76,295.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,38,524.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,41,139.00 | 0.00 |
| November, 2022 | 3,65,65,374.80 | 0.00 | 0.00 | 6,92,49,920.00 | 0.00 |
| December, 2022 | 3,29,86,385.20 | 0.00 | 0.00 | 22,03,721.00 | 0.00 |
| Januaury, 2023 | 9,10,926.00 | 0.00 | 0.00 | 70,07,874.00 | 0.00 |
| February, 2023 | 28,88,975.00 | 0.00 | 0.00 | 26,703.00 | 0.00 |
| March, 2023 | 1,04,69,889.00 | 0.00 | 0.00 | 1,68,28,403.00 | 0.00 |
| Total | 9,56,30,595.00 | 0.00 | 0.00 | 12,12,54,845.00 | 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 |