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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:-Karanjavane |
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| Opening Balance | 15,73,024.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,11,656.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,09,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,85,264.00 | 0.00 | 0.00 | 88,388.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| September, 2022 | 45,418.00 | 0.00 | 0.00 | 3,36,768.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,948.00 | 0.00 |
| November, 2022 | 1,17,472.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| December, 2022 | 1,78,392.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,176.00 | 0.00 | 0.00 | 20,505.00 | 0.00 |
| March, 2023 | 2,53,245.00 | 0.00 | 0.00 | 1,55,925.00 | 0.00 |
| Total | 9,34,446.00 | 0.00 | 0.00 | 11,77,890.00 | 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 |