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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:-Dhanep |
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| Opening Balance | 20,53,797.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,84,640.00 | 0.00 |
| May, 2022 | 1,17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,96,004.00 | 0.00 | 0.00 | 1,76,416.00 | 0.00 |
| July, 2022 | 2,12,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,73,150.00 | 0.00 |
| November, 2022 | 1,73,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,35,697.00 | 0.00 | 0.00 | 10,97,613.00 | 0.00 |
| Januaury, 2023 | 3,14,596.00 | 0.00 | 0.00 | 3,36,449.00 | 0.00 |
| February, 2023 | 51,822.00 | 0.00 | 0.00 | 1,15,026.00 | 0.00 |
| March, 2023 | 4,43,679.00 | 0.00 | 0.00 | 1,30,576.00 | 0.00 |
| Total | 26,44,830.00 | 0.00 | 0.00 | 30,82,106.00 | 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 |