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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:-Chirmodi |
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| Opening Balance | 36,99,587.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,054.00 | 0.00 |
| July, 2022 | 3,14,489.00 | 0.00 | 0.00 | 32,592.00 | 0.00 |
| August, 2022 | 7,12,470.00 | 0.00 | 0.00 | 7,33,928.00 | 0.00 |
| September, 2022 | 473.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,489.00 | 0.00 |
| November, 2022 | 1,99,498.00 | 0.00 | 0.00 | 3,20,554.00 | 0.00 |
| December, 2022 | 6,25,354.00 | 0.00 | 0.00 | 4,56,494.00 | 0.00 |
| Januaury, 2023 | 3,271.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,55,115.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 2,11,620.00 | 0.00 | 0.00 | 11,37,796.00 | 0.00 |
| Total | 23,22,290.00 | 0.00 | 0.00 | 29,70,137.00 | 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 |