eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Pait
Opening Balance 70,53,623.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 27,670.00 0.00 0.00 1,53,165.00 0.00
May, 2022 1,78,272.00 0.00 0.00 1,65,750.00 0.00
June, 2022 57,534.00 0.00 0.00 4,41,222.00 0.00
July, 2022 13,52,619.00 0.00 0.00 80,257.00 0.00
August, 2022 3,52,666.00 0.00 0.00 1,17,325.00 0.00
September, 2022 2,73,093.00 0.00 0.00 3,27,490.00 0.00
October, 2022 40,503.00 0.00 0.00 2,70,904.00 0.00
November, 2022 5,51,233.00 0.00 0.00 2,92,730.00 0.00
December, 2022 8,25,537.00 0.00 0.00 90,250.00 0.00
Januaury, 2023 54,257.00 0.00 0.00 10,01,000.00 0.00
February, 2023 36,825.00 0.00 0.00 1,13,391.00 0.00
March, 2023 4,74,297.00 0.00 0.00 2,86,163.00 0.00
Total 42,24,506.00 0.00 0.00 33,39,647.00 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