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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:-Alme |
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| Opening Balance | 24,03,674.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,322.00 | 0.00 | 0.00 | 24,330.00 | 0.00 |
| May, 2022 | 39,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,58,999.00 | 0.00 | 0.00 | 43,164.00 | 0.00 |
| July, 2022 | 3,22,560.00 | 0.00 | 0.00 | 18,698.00 | 0.00 |
| August, 2022 | 4,46,682.00 | 0.00 | 0.00 | 4,80,219.00 | 0.00 |
| September, 2022 | 73,384.00 | 0.00 | 0.00 | 1,18,442.00 | 0.00 |
| October, 2022 | 21,302.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
| November, 2022 | 3,00,172.00 | 0.00 | 0.00 | 5,94,426.00 | 0.00 |
| December, 2022 | 4,31,781.00 | 0.00 | 0.00 | 2,13,182.00 | 0.00 |
| Januaury, 2023 | 42,603.00 | 0.00 | 0.00 | 40,283.00 | 0.00 |
| February, 2023 | 19,679.00 | 0.00 | 0.00 | 4,13,840.39 | 0.00 |
| March, 2023 | 1,67,108.00 | 0.00 | 0.00 | 2,49,477.00 | 0.00 |
| Total | 21,86,862.00 | 0.00 | 0.00 | 22,31,431.39 | 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 |