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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:-Givshi |
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| Opening Balance | 6,20,240.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 159.00 | 0.00 | 0.00 | 20,530.00 | 0.00 |
| September, 2022 | 29,447.00 | 0.00 | 0.00 | 1,24,295.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| November, 2022 | 61,365.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2022 | 65,432.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 27,572.00 | 0.00 | 0.00 | 4,83,850.00 | 0.00 |
| February, 2023 | 23,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 179.00 | 0.00 | 0.00 | 51,884.00 | 0.00 |
| Total | 2,79,564.00 | 0.00 | 0.00 | 7,29,759.00 | 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 |