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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:-Nigade Bk. |
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| Opening Balance | 17,12,304.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,085.00 | 0.00 | 0.00 | 7,90,284.00 | 0.00 |
| June, 2022 | 2,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,78,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 2,14,183.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,830.00 | 0.00 |
| October, 2022 | 3,867.00 | 0.00 | 0.00 | 1,06,453.00 | 0.00 |
| November, 2022 | 1,08,559.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| December, 2022 | 1,63,902.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| Januaury, 2023 | 4,89,883.00 | 0.00 | 0.00 | 5,22,186.00 | 0.00 |
| February, 2023 | 1,41,812.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| March, 2023 | 1,42,265.00 | 0.00 | 0.00 | 2,45,585.00 | 0.00 |
| Total | 15,13,091.00 | 0.00 | 0.00 | 20,96,381.00 | 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 |