eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Aurangpur |
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Opening Balance | 27,07,188.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 37,892.33 | 0.00 | 0.00 | 1,43,674.00 | 0.00 |
May, 2022 | 29,893.00 | 0.00 | 0.00 | 22,782.00 | 0.00 |
June, 2022 | 2,42,934.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
July, 2022 | 2,01,862.00 | 0.00 | 0.00 | 2,16,474.00 | 0.00 |
August, 2022 | 12,217.00 | 0.00 | 0.00 | 75,886.00 | 0.00 |
September, 2022 | 10,956.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
October, 2022 | 15,181.00 | 0.00 | 0.00 | 29,395.00 | 0.00 |
November, 2022 | 1,60,727.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 2,35,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 37,975.00 | 0.00 | 0.00 | 3,27,909.32 | 1,41,412.00 |
February, 2023 | 50,461.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
March, 2023 | 1,29,649.00 | 0.00 | 0.00 | 4,42,165.00 | 0.00 |
Total | 11,64,987.33 | 0.00 | 0.00 | 13,00,613.32 | 1,41,412.00 |
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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 |