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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:-Chincholi |
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| Opening Balance | 22,00,404.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,022.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2022 | 1,93,359.00 | 0.00 | 0.00 | 1,87,346.00 | 0.00 |
| June, 2022 | 2,58,112.00 | 0.00 | 0.00 | 1,39,555.00 | 0.00 |
| July, 2022 | 3,14,389.00 | 0.00 | 0.00 | 27,738.00 | 0.00 |
| August, 2022 | 89,427.00 | 0.00 | 0.00 | 65,085.00 | 0.00 |
| September, 2022 | 43,155.00 | 0.00 | 0.00 | 37,922.72 | 0.00 |
| October, 2022 | 29,718.00 | 0.00 | 0.00 | 1,31,451.00 | 0.00 |
| November, 2022 | 3,26,083.00 | 0.00 | 0.00 | 34,459.00 | 0.00 |
| December, 2022 | 3,79,895.00 | 0.00 | 0.00 | 50,030.00 | 0.00 |
| Januaury, 2023 | 4,18,788.00 | 0.00 | 0.00 | 3,92,113.00 | 0.00 |
| February, 2023 | 1,45,964.00 | 0.00 | 0.00 | 1,98,765.00 | 0.00 |
| March, 2023 | 3,00,609.00 | 0.00 | 0.00 | 1,40,499.20 | 0.00 |
| Total | 25,41,521.00 | 0.00 | 0.00 | 14,05,763.92 | 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 |