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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:-Santoshnagar |
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| Opening Balance | 98,51,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,312.00 | 0.00 | 0.00 | 9,67,757.00 | 0.00 |
| May, 2022 | 2,39,906.00 | 0.00 | 0.00 | 15,20,605.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,40,559.00 | 0.00 |
| July, 2022 | 4,44,019.00 | 0.00 | 0.00 | 10,27,351.00 | 0.00 |
| August, 2022 | 5,42,207.00 | 0.00 | 0.00 | 6,82,013.00 | 0.00 |
| September, 2022 | 22,215.00 | 0.00 | 0.00 | 1,38,952.00 | 0.00 |
| October, 2022 | 98,647.00 | 0.00 | 0.00 | 2,82,569.00 | 0.00 |
| November, 2022 | 2,38,491.00 | 0.00 | 0.00 | 12,92,236.00 | 0.00 |
| December, 2022 | 2,69,114.00 | 0.00 | 0.00 | 6,49,282.00 | 0.00 |
| Januaury, 2023 | 81,221.00 | 0.00 | 0.00 | 2,29,310.00 | 0.00 |
| February, 2023 | 56,56,401.00 | 0.00 | 0.00 | 1,91,180.00 | 0.00 |
| March, 2023 | 23,17,884.00 | 0.00 | 0.00 | 40,59,893.00 | 0.00 |
| Total | 99,62,417.00 | 0.00 | 0.00 | 1,15,81,707.00 | 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 |