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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:-Pimpri Bk. |
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| 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 |
| 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 |