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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:-Ghol |
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| Opening Balance | 6,02,186.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 10,24,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 61,275.00 | 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 | 86,176.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,437.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 63,709.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 245.00 | 0.00 | 0.00 | 76,675.00 | 0.00 |
| February, 2023 | 45,453.00 | 0.00 | 0.00 | 89,575.00 | 0.00 |
| March, 2023 | 47,382.00 | 0.00 | 0.00 | 61,934.00 | 0.00 |
| Total | 12,62,804.00 | 0.00 | 0.00 | 4,97,797.00 | 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 |