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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:-Jadhavwadi |
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| Opening Balance | 11,99,492.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,998.00 | 0.00 | 0.00 | 47,384.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 1,36,790.00 | 0.00 |
| June, 2022 | 73,189.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| July, 2022 | 66,815.00 | 0.00 | 0.00 | 8,488.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,525.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,643.00 | 0.00 |
| November, 2022 | 65,039.00 | 0.00 | 0.00 | 61,922.00 | 0.00 |
| December, 2022 | 1,12,740.00 | 0.00 | 0.00 | 67,510.00 | 0.00 |
| Januaury, 2023 | 28,120.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| February, 2023 | 6,242.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| March, 2023 | 3,55,672.00 | 0.00 | 0.00 | 3,02,225.00 | 0.00 |
| Total | 7,31,815.00 | 0.00 | 0.00 | 8,48,597.00 | 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 |