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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:-Dholwad |
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| Opening Balance | 26,18,039.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,964.00 | 0.00 | 0.00 | 19,242.00 | 0.00 |
| May, 2022 | 1,25,521.00 | 0.00 | 0.00 | 1,11,081.00 | 0.00 |
| June, 2022 | 19,422.00 | 0.00 | 0.00 | 1,29,518.00 | 0.00 |
| July, 2022 | 6,54,904.00 | 0.00 | 0.00 | 3,54,908.00 | 0.00 |
| August, 2022 | 1,53,046.00 | 0.00 | 0.00 | 3,14,191.00 | 0.00 |
| September, 2022 | 79,438.00 | 0.00 | 0.00 | 86,370.00 | 0.00 |
| October, 2022 | 75,095.00 | 0.00 | 0.00 | 2,48,827.00 | 0.00 |
| November, 2022 | 4,09,561.00 | 0.00 | 0.00 | 1,83,793.00 | 6,384.00 |
| December, 2022 | 5,18,328.00 | 0.00 | 0.00 | 1,00,945.00 | 0.00 |
| Januaury, 2023 | 6,15,112.00 | 0.00 | 0.00 | 8,31,240.00 | 0.00 |
| February, 2023 | 98,415.00 | 0.00 | 0.00 | 4,39,363.00 | 0.00 |
| March, 2023 | 8,20,834.00 | 0.00 | 0.00 | 4,71,890.00 | 0.00 |
| Total | 37,52,640.00 | 0.00 | 0.00 | 32,91,368.00 | 6,384.00 |
| 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 |