eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Pimpalgaon T. Khed
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
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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