eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Surkundi
Opening Balance 15,99,134.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 3,863.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 0.00 0.00 0.00 72,150.00 0.00
July, 2022 10,50,523.00 0.00 0.00 8,39,559.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 0.00 0.00
October, 2022 2,80,972.00 0.00 0.00 37,630.00 0.00
November, 2022 90,386.00 0.00 0.00 5,69,011.00 0.00
December, 2022 1,35,580.00 0.00 0.00 61,766.00 0.00
Januaury, 2023 44,522.00 0.00 0.00 38,875.00 0.00
February, 2023 0.00 0.00 0.00 0.00 0.00
March, 2023 1,00,442.00 0.00 0.00 28,212.00 0.00
Total 17,06,288.00 0.00 0.00 16,47,203.00 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