eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Pimpri Bk.
Opening Balance 33,31,389.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 2,76,583.00 0.00
May, 2022 1,60,401.00 0.00 0.00 5,90,308.00 0.00
June, 2022 24,790.00 0.00 0.00 88,643.00 0.00
July, 2022 8,08,200.00 0.00 0.00 1,37,735.00 0.00
August, 2022 2,40,694.00 0.00 0.00 1,82,123.00 0.00
September, 2022 68,431.00 0.00 0.00 2,67,382.00 0.00
October, 2022 1,14,686.00 0.00 0.00 2,92,044.00 0.00
November, 2022 3,72,540.00 0.00 0.00 1,34,610.00 0.00
December, 2022 7,24,697.00 0.00 0.00 2,66,343.00 0.00
Januaury, 2023 77,499.00 0.00 0.00 83,109.00 0.00
February, 2023 3,01,478.00 0.00 0.00 3,47,002.00 0.00
March, 2023 3,19,491.00 0.00 0.00 10,80,377.00 0.00
Total 32,12,907.00 0.00 0.00 37,46,259.00 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