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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:-Ghisar |
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| Opening Balance | 25,38,471.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,851.00 | 0.00 |
| June, 2022 | 75,214.00 | 0.00 | 0.00 | 80,003.00 | 0.00 |
| July, 2022 | 3,52,843.00 | 0.00 | 0.00 | 2,88,660.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2022 | 2,529.00 | 0.00 | 0.00 | 14,642.00 | 0.00 |
| October, 2022 | 1,828.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| November, 2022 | 56,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,810.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2023 | 2,53,334.00 | 0.00 | 0.00 | 2,82,266.00 | 2,70,767.00 |
| Total | 8,71,241.00 | 0.00 | 0.00 | 9,42,422.00 | 2,70,767.00 |
| 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 |