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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 |
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| Opening Balance | 3,51,55,354.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,89,43,417.00 | 0.00 | 0.00 | 6,04,76,649.00 | 0.00 |
| June, 2022 | 2,90,66,807.00 | 0.00 | 0.00 | 2,31,71,900.00 | 3,00,000.00 |
| July, 2022 | 3,25,61,738.00 | 0.00 | 0.00 | 2,43,89,258.00 | 0.00 |
| August, 2022 | 2,45,45,146.00 | 0.00 | 0.00 | 2,99,56,477.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,28,732.00 | 0.00 |
| October, 2022 | 6,44,45,638.00 | 0.00 | 0.00 | 3,25,53,675.00 | 0.00 |
| November, 2022 | 33,770.00 | 0.00 | 0.00 | 44,52,520.00 | 0.00 |
| December, 2022 | 100.00 | 0.00 | 0.00 | 4,95,990.00 | 0.00 |
| Januaury, 2023 | 1,74,23,656.00 | 0.00 | 0.00 | 5,07,13,766.00 | 0.00 |
| February, 2023 | 61,87,278.00 | 0.00 | 0.00 | 64,52,825.00 | 0.00 |
| March, 2023 | 4,02,47,959.00 | 0.00 | 0.00 | 3,27,91,945.00 | 0.00 |
| Total | 27,34,55,509.00 | 0.00 | 0.00 | 26,56,83,737.00 | 3,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |