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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:-Kuran Kh. |
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| Opening Balance | 42,19,023.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,31,668.00 | 0.00 | 0.00 | 4,24,780.00 | 0.00 |
| May, 2022 | 3,95,738.00 | 0.00 | 0.00 | 7,66,856.00 | 0.00 |
| June, 2022 | 3,30,767.00 | 0.00 | 0.00 | 70,025.00 | 0.00 |
| July, 2022 | 3,55,231.00 | 0.00 | 0.00 | 1,43,333.00 | 0.00 |
| August, 2022 | 14,900.00 | 0.00 | 0.00 | 7,684.00 | 0.00 |
| September, 2022 | 1,08,305.00 | 0.00 | 0.00 | 1,31,783.00 | 0.00 |
| October, 2022 | 73,751.00 | 0.00 | 0.00 | 1,28,348.00 | 0.00 |
| November, 2022 | 4,87,575.00 | 0.00 | 0.00 | 27,784.00 | 0.00 |
| December, 2022 | 3,90,262.00 | 0.00 | 0.00 | 57,752.00 | 0.00 |
| Januaury, 2023 | 83,581.00 | 0.00 | 0.00 | 8,73,064.00 | 0.00 |
| February, 2023 | 1,38,418.00 | 0.00 | 0.00 | 3,01,759.00 | 0.00 |
| March, 2023 | 1,97,604.00 | 0.00 | 0.00 | 8,55,786.00 | 0.00 |
| Total | 34,07,800.00 | 0.00 | 0.00 | 37,88,954.00 | 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 |