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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:-Bangarwadi |
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| Opening Balance | 47,62,690.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,749.00 | 0.00 | 0.00 | 2,34,405.00 | 0.00 |
| May, 2022 | 6,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,85,463.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,01,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 107.00 | 0.00 | 0.00 | 6,26,375.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,928.00 | 0.00 |
| October, 2022 | 2,36,657.00 | 0.00 | 0.00 | 29,818.00 | 0.00 |
| November, 2022 | 2,79,550.00 | 0.00 | 0.00 | 3,42,314.00 | 0.00 |
| December, 2022 | 4,12,788.00 | 0.00 | 0.00 | 2,01,524.00 | 0.00 |
| Januaury, 2023 | 2,96,563.00 | 0.00 | 0.00 | 5,26,361.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| March, 2023 | 2,11,371.00 | 0.00 | 0.00 | 1,16,264.00 | 0.00 |
| Total | 19,33,544.39 | 0.00 | 0.00 | 22,10,379.00 | 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 |