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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:-Ale |
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| Opening Balance | 2,49,74,248.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,275.00 | 0.00 |
| May, 2022 | 4,67,628.00 | 0.00 | 0.00 | 12,03,156.00 | 0.00 |
| June, 2022 | 30,18,236.00 | 0.00 | 0.00 | 12,18,994.00 | 0.00 |
| July, 2022 | 29,80,196.00 | 0.00 | 0.00 | 35,83,043.00 | 0.00 |
| August, 2022 | 7,35,158.00 | 0.00 | 0.00 | 37,21,123.00 | 0.00 |
| September, 2022 | 15,75,153.00 | 0.00 | 0.00 | 35,913.00 | 0.00 |
| October, 2022 | 14,98,674.00 | 0.00 | 0.00 | 28,32,540.00 | 0.00 |
| November, 2022 | 22,83,125.00 | 0.00 | 0.00 | 9,05,739.00 | 0.00 |
| December, 2022 | 39,06,721.00 | 0.00 | 0.00 | 6,60,590.00 | 0.00 |
| Januaury, 2023 | 13,91,804.00 | 0.00 | 0.00 | 12,08,298.00 | 0.00 |
| February, 2023 | 14,42,330.00 | 0.00 | 0.00 | 8,49,594.00 | 0.00 |
| March, 2023 | 52,99,141.00 | 0.00 | 0.00 | 24,10,169.00 | 0.00 |
| Total | 2,45,98,166.00 | 0.00 | 0.00 | 1,86,30,434.00 | 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 |