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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 Bk. |
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| Opening Balance | 87,87,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,800.00 | 0.00 | 0.00 | 7,22,540.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 11,18,680.00 | 0.00 |
| June, 2022 | 7,02,023.00 | 0.00 | 0.00 | 6,85,663.00 | 0.00 |
| July, 2022 | 13,74,657.00 | 0.00 | 0.00 | 27,219.00 | 0.00 |
| August, 2022 | 7,31,469.00 | 0.00 | 0.00 | 14,40,325.00 | 0.00 |
| September, 2022 | 1,18,133.00 | 0.00 | 0.00 | 1,39,333.00 | 0.00 |
| October, 2022 | 7,38,634.00 | 0.00 | 0.00 | 6,85,116.00 | 0.00 |
| November, 2022 | 7,41,184.00 | 0.00 | 0.00 | 59,909.00 | 0.00 |
| December, 2022 | 10,44,272.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
| Januaury, 2023 | 2,43,676.00 | 0.00 | 0.00 | 79,155.00 | 0.00 |
| February, 2023 | 45,337.00 | 0.00 | 0.00 | 2,43,575.00 | 0.00 |
| March, 2023 | 7,18,395.00 | 0.00 | 0.00 | 7,89,289.00 | 0.00 |
| Total | 70,59,680.00 | 0.00 | 0.00 | 62,11,404.00 | 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 |