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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:-Kadave |
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| Opening Balance | 25,42,623.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,133.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| May, 2022 | 1,77,826.00 | 0.00 | 0.00 | 6,20,560.00 | 0.00 |
| June, 2022 | 1,11,440.00 | 0.00 | 0.00 | 119.00 | 0.00 |
| July, 2022 | 7,11,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,984.00 | 0.00 | 0.00 | 40,793.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,412.00 | 0.00 |
| November, 2022 | 1,14,784.00 | 0.00 | 0.00 | 31,296.00 | 0.00 |
| December, 2022 | 1,72,195.00 | 0.00 | 0.00 | 17,123.00 | 0.00 |
| Januaury, 2023 | 55,912.00 | 0.00 | 0.00 | 2,94,923.00 | 1,43,387.00 |
| February, 2023 | 36,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,89,335.00 | 0.00 | 0.00 | 1,36,810.00 | 0.00 |
| Total | 22,75,991.00 | 0.00 | 0.00 | 11,91,546.00 | 1,43,387.00 |
| 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 |