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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:-Wanganiwadi |
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| Opening Balance | 11,23,451.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,542.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| June, 2022 | 1,12,228.00 | 0.00 | 0.00 | 23,948.00 | 0.00 |
| July, 2022 | 1,45,876.00 | 0.00 | 0.00 | 1,996.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| September, 2022 | 8,180.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
| October, 2022 | 31,896.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| November, 2022 | 1,30,924.00 | 0.00 | 0.00 | 4,390.00 | 0.00 |
| December, 2022 | 1,87,243.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| Januaury, 2023 | 3,70,880.00 | 0.00 | 0.00 | 1,38,853.00 | 0.00 |
| February, 2023 | 70,000.00 | 0.00 | 0.00 | 2,12,630.00 | 0.00 |
| March, 2023 | 58,869.00 | 0.00 | 0.00 | 1,18,151.00 | 0.00 |
| Total | 11,22,638.00 | 0.00 | 0.00 | 5,71,718.00 | 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 |