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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:-Wadgaon Zanje |
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| Opening Balance | 10,81,146.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,418.00 | 0.00 | 0.00 | 2,71,503.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,211.00 | 0.00 |
| July, 2022 | 3,89,216.00 | 0.00 | 0.00 | 1,92,521.00 | 15,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,06,676.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,504.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| March, 2023 | 2,80,970.00 | 0.00 | 0.00 | 2,17,908.00 | 0.00 |
| Total | 10,95,207.00 | 0.00 | 0.00 | 13,61,113.00 | 15,000.00 |
| 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 |