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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:-Bhivade Bk. |
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| Opening Balance | 12,37,822.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,520.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 1,29,308.00 | 0.00 | 0.00 | 2,21,642.00 | 0.00 |
| June, 2022 | 71,455.00 | 0.00 | 0.00 | 72,922.00 | 0.00 |
| July, 2022 | 90,171.00 | 0.00 | 0.00 | 48,363.00 | 0.00 |
| August, 2022 | 9,000.00 | 0.00 | 0.00 | 8,035.00 | 0.00 |
| September, 2022 | 1,05,138.00 | 0.00 | 0.00 | 1,05,321.00 | 0.00 |
| October, 2022 | 12,561.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 73,306.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2022 | 1,22,643.00 | 0.00 | 0.00 | 36,921.00 | 0.00 |
| Januaury, 2023 | 12,416.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| February, 2023 | 12,699.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 98,113.00 | 0.00 | 0.00 | 29,484.00 | 0.00 |
| Total | 7,68,330.00 | 0.00 | 0.00 | 5,61,308.00 | 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 |