|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed |
|||||
| Opening Balance | 13,97,36,001.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,09,69,425.00 | 0.00 | 0.00 | 7,80,55,937.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,25,20,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,48,38,967.00 | 0.00 | 0.00 | 86,34,935.00 | 0.00 |
| August, 2022 | 20,00,000.00 | 0.00 | 0.00 | 1,40,00,103.00 | 0.00 |
| September, 2022 | 2,92,84,541.00 | 0.00 | 0.00 | 4,30,11,913.00 | 0.00 |
| October, 2022 | 2,63,48,344.00 | 0.00 | 0.00 | 1,86,21,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,20,514.00 | 0.00 |
| December, 2022 | 5,57,972.00 | 0.00 | 0.00 | 1,78,10,826.00 | 2,97,352.00 |
| Januaury, 2023 | 3,52,95,684.40 | 0.00 | 0.00 | 73,29,043.00 | 0.00 |
| February, 2023 | 4,06,34,530.00 | 0.00 | 0.00 | 5,12,08,413.00 | 0.00 |
| March, 2023 | 5,51,74,865.00 | 0.00 | 0.00 | 3,56,72,407.00 | 19,33,691.00 |
| Total | 29,76,24,668.40 | 0.00 | 0.00 | 27,84,65,735.00 | 22,31,043.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |