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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:-Devale |
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| Opening Balance | 56,25,450.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,616.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| June, 2022 | 1,77,862.66 | 0.00 | 0.00 | 1,09,767.00 | 0.00 |
| July, 2022 | 2,18,215.00 | 0.00 | 0.00 | 46,305.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,456.22 | 0.00 |
| September, 2022 | 50,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,772.00 | 0.00 | 0.00 | 1,21,177.00 | 0.00 |
| November, 2022 | 1,79,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,76,674.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 12,924.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2023 | 48,968.00 | 0.00 | 0.00 | 2,12,063.00 | 0.00 |
| Total | 10,06,299.66 | 0.00 | 0.00 | 6,74,634.62 | 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 |