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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:-Dhangarwadi |
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| Opening Balance | 30,69,500.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,940.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2022 | 17,516.00 | 0.00 | 0.00 | 2,38,444.00 | 0.00 |
| June, 2022 | 3,85,748.00 | 0.00 | 0.00 | 47,107.00 | 0.00 |
| July, 2022 | 5,79,979.00 | 0.00 | 0.00 | 4,30,356.00 | 0.00 |
| August, 2022 | 43,790.00 | 0.00 | 0.00 | 52,887.00 | 0.00 |
| September, 2022 | 3,62,142.00 | 0.00 | 0.00 | 3,42,991.00 | 0.00 |
| October, 2022 | 23,997.00 | 0.00 | 0.00 | 65,814.00 | 0.00 |
| November, 2022 | 2,86,854.00 | 0.00 | 0.00 | 16,157.00 | 0.00 |
| December, 2022 | 4,27,669.00 | 0.00 | 0.00 | 28,153.00 | 0.00 |
| Januaury, 2023 | 63,574.00 | 0.00 | 0.00 | 1,44,050.00 | 0.00 |
| February, 2023 | 3,04,367.00 | 0.00 | 0.00 | 32,892.00 | 0.00 |
| March, 2023 | 1,54,146.00 | 0.00 | 0.00 | 1,85,840.10 | 0.00 |
| Total | 27,15,722.00 | 0.00 | 0.00 | 15,84,781.10 | 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 |