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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:-Velhe,Village Panchayat & Equivalent:-Ambavane Group |
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| Opening Balance | 15,44,054.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,770.00 | 0.00 |
| July, 2022 | 2,42,901.00 | 0.00 | 0.00 | 23,593.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,88,110.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| November, 2022 | 1,10,499.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| December, 2022 | 1,65,766.00 | 0.00 | 0.00 | 1,32,575.00 | 0.00 |
| Januaury, 2023 | 2,71,381.00 | 0.00 | 0.00 | 8,95,725.00 | 9,067.00 |
| February, 2023 | 13,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,426.00 | 0.00 | 0.00 | 1,06,675.00 | 0.00 |
| Total | 11,84,907.00 | 0.00 | 0.00 | 18,90,498.00 | 9,067.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |