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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:-Rule |
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| Opening Balance | 25,89,794.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,020.00 | 0.00 | 0.00 | 1,40,124.00 | 0.00 |
| May, 2022 | 3,86,209.00 | 0.00 | 0.00 | 3,49,056.00 | 0.00 |
| June, 2022 | 2,295.00 | 0.00 | 0.00 | 2,67,497.00 | 0.00 |
| July, 2022 | 4,58,630.00 | 0.00 | 0.00 | 1,26,468.00 | 0.00 |
| August, 2022 | 15,157.00 | 0.00 | 0.00 | 55,464.00 | 0.00 |
| September, 2022 | 275.00 | 0.00 | 0.00 | 31,514.00 | 0.00 |
| October, 2022 | 30,655.00 | 0.00 | 0.00 | 5,19,640.00 | 0.00 |
| November, 2022 | 1,79,532.00 | 0.00 | 0.00 | 12,377.00 | 0.00 |
| December, 2022 | 2,69,326.00 | 0.00 | 0.00 | 3,28,689.00 | 0.00 |
| Januaury, 2023 | 14,11,757.00 | 0.00 | 0.00 | 7,29,615.00 | 0.00 |
| February, 2023 | 1,63,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,53,645.00 | 0.00 | 0.00 | 1,70,035.00 | 0.00 |
| Total | 38,28,268.00 | 0.00 | 0.00 | 27,30,479.00 | 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 |