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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:-Bori Kh. |
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| Opening Balance | 61,40,279.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,962.00 | 0.00 | 0.00 | 1,10,090.00 | 0.00 |
| May, 2022 | 2,76,679.00 | 0.00 | 0.00 | 7,83,324.00 | 0.00 |
| June, 2022 | 3,81,687.00 | 0.00 | 0.00 | 3,88,863.00 | 0.00 |
| July, 2022 | 17,52,110.00 | 0.00 | 0.00 | 13,55,789.00 | 0.00 |
| August, 2022 | 2,33,648.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| September, 2022 | 10,25,042.00 | 0.00 | 0.00 | 12,80,056.00 | 0.00 |
| October, 2022 | 44,064.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| November, 2022 | 3,80,992.00 | 0.00 | 0.00 | 3,30,490.00 | 0.00 |
| December, 2022 | 10,45,926.00 | 0.00 | 0.00 | 30,126.00 | 0.00 |
| Januaury, 2023 | 43,606.00 | 0.00 | 0.00 | 16,008.00 | 0.00 |
| February, 2023 | 4,86,933.00 | 0.00 | 0.00 | 9,50,212.00 | 0.00 |
| March, 2023 | 2,54,409.00 | 0.00 | 0.00 | 5,74,637.00 | 0.00 |
| Total | 60,94,058.00 | 0.00 | 0.00 | 58,70,285.00 | 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 |