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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:-Koshimghar |
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| Opening Balance | 13,46,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,122.00 | 0.00 | 0.00 | 46,113.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| July, 2022 | 7,057.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,46,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,22,014.00 | 0.00 | 0.00 | 4,91,644.00 | 0.00 |
| Januaury, 2023 | 5,001.00 | 0.00 | 0.00 | 3,43,963.00 | 0.00 |
| February, 2023 | 2,991.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 3,05,324.00 | 0.00 | 0.00 | 90,393.00 | 0.00 |
| Total | 8,92,833.00 | 0.00 | 0.00 | 11,13,403.00 | 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 |