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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:-Belhe |
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| Opening Balance | 1,52,49,112.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,259.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,31,865.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 11,42,489.00 | 0.00 | 0.00 | 9,33,925.00 | 0.00 |
| July, 2022 | 13,98,914.00 | 0.00 | 0.00 | 3,44,308.00 | 0.00 |
| August, 2022 | 1,94,333.00 | 0.00 | 0.00 | 3,35,558.00 | 0.00 |
| September, 2022 | 1,80,356.00 | 0.00 | 0.00 | 5,16,375.00 | 0.00 |
| October, 2022 | 2,10,125.00 | 0.00 | 0.00 | 3,15,257.00 | 0.00 |
| November, 2022 | 11,41,830.00 | 0.00 | 0.00 | 3,04,334.00 | 0.00 |
| December, 2022 | 17,35,742.00 | 0.00 | 0.00 | 4,08,553.00 | 0.00 |
| Januaury, 2023 | 2,27,832.00 | 0.00 | 0.00 | 20,51,189.00 | 5,99,980.00 |
| February, 2023 | 2,21,692.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 11,63,432.00 | 0.00 | 0.00 | 27,20,807.00 | 0.00 |
| Total | 77,54,869.00 | 0.00 | 0.00 | 79,61,306.00 | 5,99,980.00 |
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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 |