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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:-Buchakewadi |
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| Opening Balance | 12,27,729.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,92,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,200.00 | 0.00 | 0.00 | 15,21,547.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,717.00 | 0.00 |
| July, 2022 | 10,56,703.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2022 | 14,03,395.20 | 0.00 | 0.00 | 8,56,636.00 | 0.00 |
| September, 2022 | 9,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,001.00 | 0.00 | 0.00 | 15,62,541.00 | 0.00 |
| November, 2022 | 33,532.00 | 0.00 | 0.00 | 52,177.00 | 0.00 |
| December, 2022 | 6,36,788.00 | 0.00 | 0.00 | 4,28,617.00 | 0.00 |
| Januaury, 2023 | 18,070.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,01,151.00 | 0.00 | 0.00 | 3,16,618.00 | 0.00 |
| Total | 58,16,701.20 | 0.00 | 0.00 | 48,57,253.00 | 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 |