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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:-Gunjavane |
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| Opening Balance | 24,49,311.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 600.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| May, 2022 | 88,128.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,30,682.00 | 0.00 |
| July, 2022 | 2,48,647.00 | 0.00 | 0.00 | 35,807.00 | 0.00 |
| August, 2022 | 13,000.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 8,17,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| November, 2022 | 94,919.00 | 0.00 | 0.00 | 3,03,142.00 | 0.00 |
| December, 2022 | 1,27,878.00 | 0.00 | 0.00 | 1,76,410.00 | 0.00 |
| Januaury, 2023 | 51,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,542.00 | 0.00 | 0.00 | 50,420.00 | 0.00 |
| March, 2023 | 3,40,863.00 | 0.00 | 0.00 | 2,92,436.00 | 0.00 |
| Total | 10,42,938.00 | 0.00 | 0.00 | 20,61,896.00 | 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 |