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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:-Tekpole Group |
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| Opening Balance | 26,50,479.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,48,120.00 | 0.00 |
| June, 2022 | 8,90,566.00 | 0.00 | 0.00 | 12,23,871.00 | 0.00 |
| July, 2022 | 47,339.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 1,59,317.00 | 0.00 |
| November, 2022 | 38,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,338.00 | 0.00 | 0.00 | 21,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,217.00 | 0.00 | 0.00 | 14,009.00 | 0.00 |
| March, 2023 | 7,38,634.00 | 0.00 | 0.00 | 3,28,817.00 | 0.00 |
| Total | 18,61,664.00 | 0.00 | 0.00 | 26,81,365.00 | 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 |