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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:-Asani Damguda |
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| Opening Balance | 5,63,930.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,968.00 | 0.00 | 0.00 | 12,241.00 | 0.00 |
| June, 2022 | 59,954.00 | 0.00 | 0.00 | 1,43,388.00 | 0.00 |
| July, 2022 | 72,665.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| August, 2022 | 3,104.00 | 0.00 | 0.00 | 49,299.00 | 4,000.00 |
| September, 2022 | 2,582.00 | 0.00 | 0.00 | 34,801.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,397.00 | 0.00 |
| November, 2022 | 55,134.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| December, 2022 | 4,13,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,506.00 | 0.00 |
| March, 2023 | 2,60,986.00 | 0.00 | 0.00 | 6,34,965.00 | 0.00 |
| Total | 9,44,007.00 | 0.00 | 0.00 | 11,38,477.00 | 4,000.00 |
| 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 |