|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Velvand |
|||||
| Opening Balance | 7,04,986.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,990.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,78,356.00 | 0.00 | 0.00 | 3,43,101.00 | 0.00 |
| June, 2022 | 2,930.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| July, 2022 | 5,68,316.00 | 0.00 | 0.00 | 19,049.00 | 0.00 |
| August, 2022 | 3,123.00 | 0.00 | 0.00 | 2,74,350.00 | 0.00 |
| September, 2022 | 4,102.00 | 0.00 | 0.00 | 2,34,505.00 | 0.00 |
| October, 2022 | 12,370.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| November, 2022 | 47,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,317.00 | 0.00 | 0.00 | 2,13,781.00 | 0.00 |
| Januaury, 2023 | 2,35,456.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2023 | 40,459.00 | 0.00 | 0.00 | 1,35,699.00 | 0.00 |
| March, 2023 | 91,369.00 | 0.00 | 0.00 | 85,279.00 | 0.00 |
| Total | 14,10,624.04 | 0.00 | 0.00 | 13,09,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |