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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:-Kelad |
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| Opening Balance | 21,35,126.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| June, 2022 | 5,88,991.00 | 0.00 | 0.00 | 3,44,564.00 | 0.00 |
| July, 2022 | 8,90,938.00 | 0.00 | 0.00 | 4,85,059.00 | 0.00 |
| August, 2022 | 55,967.00 | 0.00 | 0.00 | 3,33,012.00 | 28,560.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,203.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,732.00 | 0.00 |
| November, 2022 | 2,20,695.00 | 0.00 | 0.00 | 92,810.00 | 0.00 |
| December, 2022 | 2,62,432.00 | 0.00 | 0.00 | 64,284.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,627.00 | 0.00 | 0.00 | 1,44,883.00 | 0.00 |
| March, 2023 | 2,18,787.00 | 0.00 | 0.00 | 76,094.00 | 0.00 |
| Total | 24,20,437.00 | 0.00 | 0.00 | 19,72,751.00 | 28,560.00 |
| 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 |