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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:-Junnar,Village Panchayat & Equivalent:-Agar |
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| Opening Balance | 16,01,991.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,548.00 | 0.00 | 0.00 | 5,38,731.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,46,132.00 | 0.00 | 0.00 | 2,58,086.00 | 0.00 |
| July, 2022 | 6,77,248.00 | 0.00 | 0.00 | 1,50,196.00 | 0.00 |
| August, 2022 | 21,703.00 | 0.00 | 0.00 | 6,13,829.25 | 0.00 |
| September, 2022 | 51,925.00 | 0.00 | 0.00 | 6,50,938.00 | 0.00 |
| October, 2022 | 3,99,200.00 | 0.00 | 0.00 | 3,18,579.00 | 0.00 |
| November, 2022 | 5,13,701.00 | 0.00 | 0.00 | 1,35,985.00 | 0.00 |
| December, 2022 | 9,62,324.00 | 0.00 | 0.00 | 4,92,624.00 | 0.00 |
| Januaury, 2023 | 82,622.00 | 0.00 | 0.00 | 1,68,038.00 | 0.00 |
| February, 2023 | 9,36,561.00 | 0.00 | 0.00 | 7,40,906.00 | 0.00 |
| March, 2023 | 12,98,682.00 | 0.00 | 0.00 | 8,89,187.00 | 0.00 |
| Total | 62,31,646.00 | 0.00 | 0.00 | 49,57,099.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |