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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:-Belsar |
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| Opening Balance | 12,66,267.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,33,757.00 | 0.00 | 0.00 | 26,007.00 | 0.00 |
| June, 2022 | 88,713.00 | 0.00 | 0.00 | 80,980.00 | 0.00 |
| July, 2022 | 5,74,482.00 | 0.00 | 0.00 | 16,310.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,85,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,363.00 | 0.00 | 0.00 | 4,05,876.00 | 0.00 |
| November, 2022 | 1,39,192.00 | 0.00 | 0.00 | 82,621.00 | 0.00 |
| December, 2022 | 1,41,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| February, 2023 | 58,417.00 | 0.00 | 0.00 | 3,50,540.00 | 0.00 |
| March, 2023 | 1,23,283.00 | 0.00 | 0.00 | 88,617.00 | 0.00 |
| Total | 12,96,169.00 | 0.00 | 0.00 | 15,72,271.00 | 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 |