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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:-Godre |
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| Opening Balance | 25,64,369.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 720.00 | 0.00 | 0.00 | 47,327.00 | 0.00 |
| May, 2022 | 171.00 | 0.00 | 0.00 | 52,545.00 | 0.00 |
| June, 2022 | 3,576.00 | 0.00 | 0.00 | 2,91,909.00 | 0.00 |
| July, 2022 | 5,11,321.00 | 0.00 | 0.00 | 8,576.00 | 0.00 |
| August, 2022 | 39,326.00 | 0.00 | 0.00 | 84,502.00 | 0.00 |
| September, 2022 | 26,321.00 | 0.00 | 0.00 | 1,19,007.00 | 0.00 |
| October, 2022 | 2,44,191.00 | 0.00 | 0.00 | 18,710.00 | 0.00 |
| November, 2022 | 2,38,501.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| December, 2022 | 3,71,000.00 | 0.00 | 0.00 | 10,215.00 | 0.00 |
| Januaury, 2023 | 55,196.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| February, 2023 | 6,307.00 | 0.00 | 0.00 | 2,38,235.00 | 0.00 |
| March, 2023 | 1,77,967.00 | 0.00 | 0.00 | 2,64,430.00 | 0.00 |
| Total | 16,74,597.00 | 0.00 | 0.00 | 12,04,746.00 | 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 |