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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:-Gondekhal Group |
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| Opening Balance | 5,44,544.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,348.00 | 0.00 |
| June, 2022 | 13,944.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2022 | 17,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 314.00 | 0.00 | 0.00 | 16,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,894.00 | 0.00 |
| December, 2022 | 1,09,896.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 52,500.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| February, 2023 | 52,494.00 | 0.00 | 0.00 | 15,035.00 | 0.00 |
| March, 2023 | 12,925.00 | 0.00 | 0.00 | 54,998.00 | 0.00 |
| Total | 2,59,701.00 | 0.00 | 0.00 | 3,45,153.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |