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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:-Mose Bk. |
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| Opening Balance | 7,07,987.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 713.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| July, 2022 | 1,28,820.00 | 0.00 | 0.00 | 2,01,338.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 35,398.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| October, 2022 | 41,662.00 | 0.00 | 0.00 | 35,776.00 | 0.00 |
| November, 2022 | 91,441.00 | 0.00 | 0.00 | 32,239.00 | 0.00 |
| December, 2022 | 1,01,951.00 | 0.00 | 0.00 | 56,651.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,050.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| March, 2023 | 19,371.56 | 0.00 | 0.00 | 36,353.00 | 0.00 |
| Total | 4,61,406.56 | 0.00 | 0.00 | 4,68,617.00 | 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 |