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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:-Pimpalgaon T. Khed |
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| Opening Balance | 75,93,375.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,000.00 | 0.00 | 0.00 | 82,768.00 | 0.00 |
| May, 2022 | 49,336.00 | 0.00 | 0.00 | 4,69,294.00 | 0.00 |
| June, 2022 | 3,79,409.00 | 0.00 | 0.00 | 5,30,661.00 | 0.00 |
| July, 2022 | 17,96,519.00 | 0.00 | 0.00 | 4,60,420.00 | 0.00 |
| August, 2022 | 3,98,206.00 | 0.00 | 0.00 | 97,283.00 | 0.00 |
| September, 2022 | 14,48,478.00 | 0.00 | 0.00 | 15,64,482.00 | 0.00 |
| October, 2022 | 93,170.00 | 0.00 | 0.00 | 16,54,244.00 | 0.00 |
| November, 2022 | 8,59,798.00 | 0.00 | 0.00 | 3,005.00 | 0.00 |
| December, 2022 | 12,68,162.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2023 | 12,14,035.00 | 0.00 | 0.00 | 18,10,811.00 | 0.00 |
| February, 2023 | 1,98,172.00 | 0.00 | 0.00 | 61,558.00 | 0.00 |
| March, 2023 | 14,85,070.00 | 0.00 | 0.00 | 11,34,472.00 | 0.00 |
| Total | 92,78,355.00 | 0.00 | 0.00 | 79,83,998.00 | 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 |