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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:-Ghangaldare |
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| Opening Balance | 23,62,057.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,35,282.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| July, 2022 | 2,43,807.00 | 0.00 | 0.00 | 47,886.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| September, 2022 | 32,284.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 9,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,83,262.00 | 0.00 | 0.00 | 52,613.00 | 0.00 |
| Januaury, 2023 | 53,362.00 | 0.00 | 0.00 | 6,11,752.00 | 0.00 |
| February, 2023 | 12,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,611.00 | 0.00 | 0.00 | 36,320.00 | 0.00 |
| Total | 7,48,544.00 | 0.00 | 0.00 | 19,36,511.00 | 2,000.00 |
| 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 |