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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:-Dapode |
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| Opening Balance | 12,88,182.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,818.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| June, 2022 | 1,67,927.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| July, 2022 | 3,28,237.00 | 0.00 | 0.00 | 64,621.00 | 0.00 |
| August, 2022 | 710.00 | 0.00 | 0.00 | 1,99,751.00 | 0.00 |
| September, 2022 | 4,100.00 | 0.00 | 0.00 | 28,075.00 | 0.00 |
| October, 2022 | 52,467.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| November, 2022 | 1,52,216.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2022 | 3,73,917.00 | 0.00 | 0.00 | 2,98,170.00 | 0.00 |
| Januaury, 2023 | 21,635.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 1,00,672.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| March, 2023 | 69,514.00 | 0.00 | 0.00 | 2,09,421.00 | 0.00 |
| Total | 12,76,395.00 | 0.00 | 0.00 | 10,67,946.00 | 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 |