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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:-Pabe |
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| Opening Balance | 26,54,980.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,199.00 | 0.00 | 0.00 | 3,10,771.00 | 0.00 |
| May, 2022 | 2,87,390.00 | 0.00 | 0.00 | 1,77,150.00 | 0.00 |
| June, 2022 | 1,61,617.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2022 | 1,92,072.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| August, 2022 | 2,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,98,384.00 | 0.00 |
| November, 2022 | 1,54,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,31,794.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,868.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,702.00 | 0.00 |
| March, 2023 | 7,34,390.00 | 0.00 | 0.00 | 10,80,204.00 | 0.00 |
| Total | 17,80,945.00 | 0.00 | 0.00 | 22,39,819.00 | 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 |