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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:-Ghatghar |
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| Opening Balance | 13,59,047.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2022 | 1,24,842.00 | 0.00 | 0.00 | 20,688.00 | 0.00 |
| July, 2022 | 2,82,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,753.00 | 0.00 | 0.00 | 37,423.00 | 0.00 |
| September, 2022 | 34,480.00 | 0.00 | 0.00 | 37,149.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,231.00 | 0.00 |
| November, 2022 | 1,51,071.00 | 0.00 | 0.00 | 1,18,489.00 | 0.00 |
| December, 2022 | 7,39,665.00 | 0.00 | 0.00 | 4,98,507.00 | 0.00 |
| Januaury, 2023 | 29,340.00 | 0.00 | 0.00 | 2,71,955.00 | 0.00 |
| February, 2023 | 13,461.00 | 0.00 | 0.00 | 55,254.00 | 0.00 |
| March, 2023 | 76,127.00 | 0.00 | 0.00 | 5,68,476.00 | 0.00 |
| Total | 15,54,801.00 | 0.00 | 0.00 | 18,25,172.00 | 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 |