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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:-Rase |
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| Opening Balance | 56,63,094.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,788.00 | 0.00 | 0.00 | 3,96,928.00 | 0.00 |
| May, 2022 | 1,23,964.00 | 0.00 | 0.00 | 8,78,353.00 | 0.00 |
| June, 2022 | 18,50,537.00 | 0.00 | 0.00 | 15,83,570.00 | 0.00 |
| July, 2022 | 4,98,153.00 | 0.00 | 0.00 | 1,80,280.00 | 0.00 |
| August, 2022 | 49,809.00 | 0.00 | 0.00 | 1,41,442.00 | 0.00 |
| September, 2022 | 7,550.00 | 0.00 | 0.00 | 7,24,153.00 | 0.00 |
| October, 2022 | 7,25,386.00 | 0.00 | 0.00 | 4,46,061.00 | 0.00 |
| November, 2022 | 4,86,246.00 | 0.00 | 0.00 | 8,39,125.00 | 0.00 |
| December, 2022 | 11,32,984.00 | 0.00 | 0.00 | 2,14,261.00 | 0.00 |
| Januaury, 2023 | 13,21,406.00 | 0.00 | 0.00 | 16,28,028.00 | 0.00 |
| February, 2023 | 2,25,389.00 | 0.00 | 0.00 | 2,30,870.00 | 0.00 |
| March, 2023 | 5,78,620.00 | 0.00 | 0.00 | 10,56,656.00 | 0.00 |
| Total | 70,28,832.00 | 0.00 | 0.00 | 83,19,727.00 | 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 |