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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:-Sonde Karla |
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| Opening Balance | 6,40,300.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,258.00 | 0.00 | 0.00 | 2,78,852.00 | 0.00 |
| July, 2022 | 50,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,500.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| September, 2022 | 61.00 | 0.00 | 0.00 | 18,999.00 | 0.00 |
| October, 2022 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,36,778.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| December, 2022 | 71,064.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,295.00 | 0.00 | 0.00 | 46,630.00 | 0.00 |
| March, 2023 | 1,36,584.00 | 0.00 | 0.00 | 54,130.00 | 0.00 |
| Total | 5,42,433.00 | 0.00 | 0.00 | 5,42,711.00 | 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 |