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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:-Aptale |
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| Opening Balance | 35,39,900.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,809.00 | 0.00 | 0.00 | 88,473.00 | 0.00 |
| June, 2022 | 12,587.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
| July, 2022 | 3,36,926.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| August, 2022 | 1,19,594.00 | 0.00 | 0.00 | 37,058.00 | 0.00 |
| September, 2022 | 16,696.00 | 0.00 | 0.00 | 42,823.00 | 0.00 |
| October, 2022 | 57,576.00 | 0.00 | 0.00 | 1,12,890.00 | 0.00 |
| November, 2022 | 1,33,966.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| December, 2022 | 2,27,723.00 | 0.00 | 0.00 | 53,670.00 | 0.00 |
| Januaury, 2023 | 11,007.00 | 0.00 | 0.00 | 5,64,100.00 | 0.00 |
| February, 2023 | 52,466.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| March, 2023 | 1,48,210.00 | 0.00 | 0.00 | 3,26,081.00 | 3,659.00 |
| Total | 11,30,560.00 | 0.00 | 0.00 | 13,38,355.00 | 3,659.00 |
| 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 |