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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:-Khamgaon |
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| Opening Balance | 10,30,374.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,680.00 | 0.00 |
| May, 2022 | 10,18,831.00 | 0.00 | 0.00 | 10,88,025.00 | 0.00 |
| June, 2022 | 50,604.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 63,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 55,532.00 | 0.00 | 0.00 | 55,410.00 | 0.00 |
| September, 2022 | 880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| November, 2022 | 52,122.00 | 0.00 | 0.00 | 64,714.00 | 0.00 |
| December, 2022 | 78,191.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 3,41,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,96,481.00 | 0.00 |
| March, 2023 | 71,746.00 | 0.00 | 0.00 | 41,302.00 | 0.00 |
| Total | 17,32,904.00 | 0.00 | 0.00 | 18,27,912.00 | 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 |