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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:-Ahinavewadi |
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| Opening Balance | 34,99,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,268.00 | 0.00 | 0.00 | 11,123.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,468.00 | 0.00 |
| June, 2022 | 1,92,706.00 | 0.00 | 0.00 | 37,346.00 | 0.00 |
| July, 2022 | 2,13,439.00 | 0.00 | 0.00 | 9,833.00 | 0.00 |
| August, 2022 | 18,303.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2022 | 8,854.00 | 0.00 | 0.00 | 46,513.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,532.00 | 0.00 |
| November, 2022 | 4,91,848.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| December, 2022 | 2,71,866.00 | 0.00 | 0.00 | 2,88,914.00 | 0.00 |
| Januaury, 2023 | 12,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,748.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 1,80,925.00 | 0.00 | 0.00 | 61,915.00 | 0.00 |
| Total | 15,29,201.00 | 0.00 | 0.00 | 6,03,514.00 | 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 |