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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:-Balwad |
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| Opening Balance | 5,93,834.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,227.00 | 0.00 | 0.00 | 2,827.00 | 0.00 |
| May, 2022 | 3,280.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| June, 2022 | 38,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,761.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| August, 2022 | 7,30,451.00 | 0.00 | 0.00 | 30,271.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,66,216.00 | 0.00 |
| November, 2022 | 39,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,761.00 | 0.00 | 0.00 | 74,008.00 | 0.00 |
| Januaury, 2023 | 1,15,545.00 | 0.00 | 0.00 | 1,74,053.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 10,46,325.00 | 0.00 | 0.00 | 10,82,555.00 | 0.00 |
| 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 |