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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:-Mangdari |
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| Opening Balance | 11,22,609.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,638.00 | 0.00 |
| May, 2022 | 4,79,154.00 | 0.00 | 0.00 | 4,74,586.00 | 0.00 |
| June, 2022 | 4,63,290.00 | 0.00 | 0.00 | 4,64,404.00 | 0.00 |
| July, 2022 | 2,19,463.00 | 0.00 | 0.00 | 1,19,724.00 | 0.00 |
| August, 2022 | 38,726.00 | 0.00 | 0.00 | 39,546.00 | 0.00 |
| September, 2022 | 12,274.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| October, 2022 | 15,326.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2022 | 1,10,177.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| December, 2022 | 7,16,191.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| Januaury, 2023 | 27,517.00 | 0.00 | 0.00 | 27,806.00 | 0.00 |
| February, 2023 | 2,07,968.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| March, 2023 | 1,39,247.00 | 0.00 | 0.00 | 2,51,222.00 | 0.00 |
| Total | 24,29,333.00 | 0.00 | 0.00 | 20,78,726.00 | 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 |