|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Velhe,Village Panchayat & Equivalent:-Kodavadi |
|||||
| Opening Balance | 11,22,419.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,62,477.00 | 0.00 | 0.00 | 10,25,250.00 | 0.00 |
| June, 2022 | 4,887.90 | 0.00 | 0.00 | 1,63,220.00 | 0.00 |
| July, 2022 | 2,87,796.00 | 0.00 | 0.00 | 2,77,341.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,37,620.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| November, 2022 | 48,879.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2022 | 73,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,65,590.00 | 0.00 | 0.00 | 3,98,989.00 | 0.00 |
| Total | 17,42,955.90 | 0.00 | 0.00 | 22,27,600.00 | 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 |