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
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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