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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 Sarphala |
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| Opening Balance | 9,69,699.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,78,189.00 | 0.00 | 0.00 | 15,16,209.00 | 0.00 |
| May, 2022 | 10,85,045.00 | 0.00 | 0.00 | 11,25,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,151.00 | 0.00 |
| July, 2022 | 4,11,336.00 | 0.00 | 0.00 | 1,35,107.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,38,450.00 | 0.00 |
| September, 2022 | 79.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,699.00 | 0.00 |
| November, 2022 | 63,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,21,656.00 | 0.00 | 0.00 | 1,05,805.00 | 0.00 |
| Januaury, 2023 | 42,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| March, 2023 | 8,50,334.00 | 0.00 | 0.00 | 7,37,172.10 | 2,276.10 |
| Total | 36,53,166.00 | 0.00 | 0.00 | 42,81,893.10 | 2,276.10 |
| 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 |