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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:-Retwadi |
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| Opening Balance | 79,19,057.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,65,045.00 | 0.00 | 0.00 | 19,05,809.00 | 0.00 |
| May, 2022 | 33,024.00 | 0.00 | 0.00 | 68,464.00 | 0.00 |
| June, 2022 | 73,590.00 | 0.00 | 0.00 | 2,83,946.00 | 0.00 |
| July, 2022 | 20,75,265.00 | 0.00 | 0.00 | 11,82,804.00 | 0.00 |
| August, 2022 | 10,718.00 | 0.00 | 0.00 | 4,57,702.00 | 0.00 |
| September, 2022 | 3,25,890.00 | 0.00 | 0.00 | 4,42,704.00 | 0.00 |
| October, 2022 | 10,77,910.00 | 0.00 | 0.00 | 10,60,438.00 | 0.00 |
| November, 2022 | 4,87,254.00 | 0.00 | 0.00 | 1,18,333.00 | 0.00 |
| December, 2022 | 7,39,270.00 | 0.00 | 0.00 | 39,152.00 | 0.00 |
| Januaury, 2023 | 21,577.00 | 0.00 | 0.00 | 1,70,358.00 | 0.00 |
| February, 2023 | 10,39,810.00 | 0.00 | 0.00 | 10,07,132.00 | 0.00 |
| March, 2023 | 6,17,313.00 | 0.00 | 0.00 | 3,65,067.00 | 0.00 |
| Total | 73,66,666.00 | 0.00 | 0.00 | 71,01,909.00 | 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 |