|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Velhe,Village Panchayat & Equivalent:-Wangani |
|||||
| Opening Balance | 15,21,234.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,23,531.00 | 0.00 | 0.00 | 8,15,286.00 | 0.00 |
| June, 2022 | 1,28,317.00 | 0.00 | 0.00 | 41,484.00 | 0.00 |
| July, 2022 | 1,42,729.00 | 0.00 | 0.00 | 7,131.00 | 0.00 |
| August, 2022 | 2,542.00 | 0.00 | 0.00 | 25,130.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,523.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| November, 2022 | 1,33,007.00 | 0.00 | 0.00 | 1,32,960.00 | 0.00 |
| December, 2022 | 1,83,254.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 3,67,170.00 | 0.00 | 0.00 | 1,14,753.00 | 0.00 |
| February, 2023 | 24,530.00 | 0.00 | 0.00 | 2,44,956.00 | 0.00 |
| March, 2023 | 64,812.00 | 0.00 | 0.00 | 19,884.00 | 0.00 |
| Total | 17,78,415.00 | 0.00 | 0.00 | 14,18,404.00 | 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 |