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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:-Welhe Kh. |
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| Opening Balance | 28,47,041.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,890.00 | 0.00 |
| May, 2022 | 21,713.00 | 0.00 | 0.00 | 1,27,280.00 | 0.00 |
| June, 2022 | 5,82,442.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| July, 2022 | 6,93,730.00 | 0.00 | 0.00 | 12,06,395.00 | 0.00 |
| August, 2022 | 4,75,883.00 | 0.00 | 0.00 | 1,01,070.00 | 0.00 |
| September, 2022 | 1,68,700.00 | 0.00 | 0.00 | 13,99,054.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,765.00 | 0.00 |
| November, 2022 | 1,43,629.00 | 0.00 | 0.00 | 64,785.00 | 0.00 |
| December, 2022 | 1,60,491.00 | 0.00 | 0.00 | 1,48,410.00 | 0.00 |
| Januaury, 2023 | 5,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,61,251.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| March, 2023 | 6,13,913.00 | 0.00 | 0.00 | 7,10,818.00 | 0.00 |
| Total | 33,27,460.00 | 0.00 | 0.00 | 41,16,617.00 | 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 |