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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:-Chavand |
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| Opening Balance | 45,54,266.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,50,000.00 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
| May, 2022 | 3,39,500.00 | 0.00 | 0.00 | 1,02,455.00 | 0.00 |
| June, 2022 | 2,85,922.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 3,73,250.00 | 0.00 | 0.00 | 1,55,416.00 | 0.00 |
| August, 2022 | 89,861.00 | 0.00 | 0.00 | 58,775.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,20,344.00 | 1,60,172.00 |
| October, 2022 | 1,94,066.00 | 0.00 | 0.00 | 2,97,398.09 | 0.00 |
| November, 2022 | 2,82,569.00 | 0.00 | 0.00 | 34,812.00 | 0.00 |
| December, 2022 | 4,53,521.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Januaury, 2023 | 42,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,124.00 | 0.00 | 0.00 | 1,37,245.00 | 0.00 |
| Total | 27,39,898.00 | 0.00 | 0.00 | 15,21,870.09 | 1,60,172.00 |
| 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 |