|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Velhe,Village Panchayat & Equivalent:-Shenvad |
|||||
| Opening Balance | 4,67,182.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,016.00 | 0.00 | 0.00 | 2,016.00 | 0.00 |
| May, 2022 | 7,180.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| June, 2022 | 45,768.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 57,859.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 19,586.00 | 0.00 | 0.00 | 79,858.00 | 0.00 |
| November, 2022 | 61,920.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 78,168.00 | 0.00 | 0.00 | 5,086.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 625.00 | 0.00 | 0.00 | 2,70,910.00 | 0.00 |
| March, 2023 | 49,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 3,32,122.00 | 0.00 | 0.00 | 4,88,520.00 | 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 |