|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Nighoje |
|||||
| Opening Balance | 94,49,688.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,98,769.00 | 0.00 | 0.00 | 37,54,598.00 | 0.00 |
| May, 2022 | 16,25,983.00 | 0.00 | 0.00 | 15,30,966.00 | 0.00 |
| June, 2022 | 29,59,219.00 | 0.00 | 0.00 | 42,69,703.00 | 0.00 |
| July, 2022 | 44,54,321.00 | 0.00 | 0.00 | 36,42,671.00 | 0.00 |
| August, 2022 | 40,33,830.00 | 0.00 | 0.00 | 45,46,230.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,46,797.00 | 0.00 |
| October, 2022 | 86,23,097.00 | 0.00 | 0.00 | 74,91,608.00 | 0.00 |
| November, 2022 | 26,25,489.00 | 0.00 | 0.00 | 22,53,767.00 | 0.00 |
| December, 2022 | 39,57,163.00 | 0.00 | 0.00 | 33,20,731.00 | 0.00 |
| Januaury, 2023 | 25,54,025.00 | 0.00 | 0.00 | 34,38,662.00 | 0.00 |
| February, 2023 | 85,98,274.00 | 0.00 | 0.00 | 1,04,26,124.00 | 0.00 |
| March, 2023 | 77,02,041.00 | 0.00 | 0.00 | 48,41,292.00 | 0.00 |
| Total | 4,94,32,211.00 | 0.00 | 0.00 | 5,02,63,149.00 | 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 |