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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:-Wadghar |
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| Opening Balance | 5,92,890.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,195.00 | 0.00 | 0.00 | 1,60,379.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| June, 2022 | 28,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,18,120.00 | 0.00 | 0.00 | 3,74,506.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 235.00 | 0.00 | 0.00 | 19,012.00 | 0.00 |
| March, 2023 | 63,129.00 | 0.00 | 0.00 | 31,974.00 | 0.00 |
| Total | 4,79,289.00 | 0.00 | 0.00 | 6,02,931.00 | 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 |