|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Velhe,Village Panchayat & Equivalent:-Welhe Bk. |
|||||
| Opening Balance | 84,56,613.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,522.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| May, 2022 | 1,80,911.00 | 0.00 | 0.00 | 6,66,779.00 | 0.00 |
| June, 2022 | 6,57,851.00 | 0.00 | 0.00 | 1,254.00 | 0.00 |
| July, 2022 | 11,75,913.00 | 0.00 | 0.00 | 4,80,063.00 | 0.00 |
| August, 2022 | 79,636.00 | 0.00 | 0.00 | 9,10,672.00 | 0.00 |
| September, 2022 | 34,489.00 | 0.00 | 0.00 | 1,19,449.00 | 0.00 |
| October, 2022 | 1,11,023.00 | 0.00 | 0.00 | 35,847.00 | 0.00 |
| November, 2022 | 10,27,743.00 | 0.00 | 0.00 | 7,59,428.00 | 0.00 |
| December, 2022 | 5,47,583.00 | 0.00 | 0.00 | 45,048.00 | 0.00 |
| Januaury, 2023 | 78,559.00 | 0.00 | 0.00 | 6,83,027.00 | 0.00 |
| February, 2023 | 3,52,281.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 8,05,338.00 | 0.00 | 0.00 | 8,89,807.00 | 0.00 |
| Total | 54,16,849.00 | 0.00 | 0.00 | 46,96,774.00 | 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 |