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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:-Margasani |
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| Opening Balance | 47,97,674.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,83,534.00 | 0.00 | 0.00 | 35,09,615.00 | 0.00 |
| May, 2022 | 5,95,075.00 | 0.00 | 0.00 | 11,10,647.00 | 0.00 |
| June, 2022 | 16,06,154.00 | 0.00 | 0.00 | 12,55,126.00 | 0.00 |
| July, 2022 | 9,00,277.00 | 0.00 | 0.00 | 5,60,863.00 | 0.00 |
| August, 2022 | 4,174.00 | 0.00 | 0.00 | 3,74,145.00 | 0.00 |
| September, 2022 | 4,95,512.00 | 0.00 | 0.00 | 5,00,448.00 | 0.00 |
| October, 2022 | 6,49,711.00 | 0.00 | 0.00 | 8,42,824.00 | 0.00 |
| November, 2022 | 6,75,635.00 | 0.00 | 0.00 | 7,70,440.00 | 0.00 |
| December, 2022 | 7,90,179.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2023 | 96,013.00 | 0.00 | 0.00 | 1,86,920.00 | 0.00 |
| February, 2023 | 2,90,159.00 | 0.00 | 0.00 | 2,78,624.00 | 0.00 |
| March, 2023 | 11,41,803.00 | 0.00 | 0.00 | 5,31,463.00 | 0.00 |
| Total | 89,28,226.00 | 0.00 | 0.00 | 1,00,66,115.00 | 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 |