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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:-Markal |
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| Opening Balance | 91,08,881.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,61,301.00 | 0.00 | 0.00 | 8,00,936.00 | 0.00 |
| May, 2022 | 2,68,412.00 | 0.00 | 0.00 | 2,12,842.00 | 0.00 |
| June, 2022 | 18,43,747.00 | 0.00 | 0.00 | 23,85,296.00 | 0.00 |
| July, 2022 | 37,77,926.00 | 0.00 | 0.00 | 16,08,336.70 | 0.00 |
| August, 2022 | 17,80,951.00 | 0.00 | 0.00 | 6,03,263.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,30,360.00 | 0.00 |
| October, 2022 | 13,57,816.00 | 0.00 | 0.00 | 47,77,705.20 | 0.00 |
| November, 2022 | 19,88,356.00 | 0.00 | 0.00 | 5,81,783.00 | 0.00 |
| December, 2022 | 23,56,139.00 | 0.00 | 0.00 | 11,44,185.00 | 0.00 |
| Januaury, 2023 | 7,10,581.00 | 0.00 | 0.00 | 25,53,209.00 | 0.00 |
| February, 2023 | 18,04,121.00 | 0.00 | 0.00 | 9,37,275.70 | 0.00 |
| March, 2023 | 34,06,255.00 | 0.00 | 0.00 | 40,60,633.70 | 0.00 |
| Total | 2,02,55,605.00 | 0.00 | 0.00 | 2,02,95,825.30 | 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 |