eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Rohkal
Opening Balance 28,90,372.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 17,830.00 0.00 0.00 64,701.00 0.00
May, 2022 38,014.00 0.00 0.00 47,117.00 0.00
June, 2022 43,668.00 0.00 0.00 70,673.00 0.00
July, 2022 3,41,819.00 0.00 0.00 2,83,392.00 0.00
August, 2022 79,851.00 0.00 0.00 3.00 0.00
September, 2022 45,855.00 0.00 0.00 2,34,174.00 0.00
October, 2022 3,600.00 0.00 0.00 1,59,878.00 0.00
November, 2022 1,72,896.00 0.00 0.00 65,662.00 0.00
December, 2022 2,30,075.00 0.00 0.00 82,140.00 0.00
Januaury, 2023 54,979.00 0.00 0.00 1,06,879.00 0.00
February, 2023 38,380.00 0.00 0.00 1,65,158.00 0.00
March, 2023 15,20,336.00 0.00 0.00 3,78,441.00 0.00
Total 25,87,303.00 0.00 0.00 16,58,218.00 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