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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:-Wajeghar |
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| Opening Balance | 7,82,416.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 112.00 | 0.00 | 0.00 | 54,812.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,278.00 | 0.00 |
| June, 2022 | 77,517.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2022 | 19,05,546.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,13,655.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,50,783.00 | 0.00 | 0.00 | 3,71,210.00 | 0.00 |
| December, 2022 | 1,72,889.00 | 0.00 | 0.00 | 32,730.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,248.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 2,22,262.00 | 0.00 | 0.00 | 1,27,575.00 | 0.00 |
| Total | 29,04,357.00 | 0.00 | 0.00 | 24,98,960.00 | 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 |