eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Velhe,Village Panchayat & Equivalent:-Wangani |
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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 |
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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 |