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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:-Hirpodi |
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| Opening Balance | 6,12,501.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,984.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| June, 2022 | 58,078.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 68,704.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 2,76,334.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2022 | 2,669.00 | 0.00 | 0.00 | 1,85,858.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2022 | 3,50,268.00 | 0.00 | 0.00 | 3,03,800.00 | 0.00 |
| December, 2022 | 92,331.00 | 0.00 | 0.00 | 93,462.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,707.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,88,579.00 | 0.00 | 0.00 | 3,79,153.00 | 0.00 |
| Total | 12,71,409.00 | 0.00 | 0.00 | 11,80,720.00 | 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 |