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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:-Ambeghavan |
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| Opening Balance | 37,81,128.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,563.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| May, 2022 | 37,597.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2022 | 3,72,685.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| July, 2022 | 3,97,109.00 | 0.00 | 0.00 | 27,078.00 | 0.00 |
| August, 2022 | 1,02,427.00 | 0.00 | 0.00 | 23,249.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,51,913.00 | 0.00 | 0.00 | 3,43,575.00 | 0.00 |
| November, 2022 | 3,26,952.00 | 0.00 | 0.00 | 4,77,312.00 | 0.00 |
| December, 2022 | 5,96,429.00 | 0.00 | 0.00 | 2,46,036.00 | 0.00 |
| Januaury, 2023 | 1,56,137.00 | 0.00 | 0.00 | 10,69,293.00 | 0.00 |
| February, 2023 | 21,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,89,851.00 | 0.00 | 0.00 | 10,89,832.00 | 0.00 |
| Total | 24,82,193.00 | 0.00 | 0.00 | 34,77,699.00 | 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 |