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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:-Gulunchwadi |
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| Opening Balance | 43,41,226.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,161.00 | 0.00 | 0.00 | 2,43,724.00 | 0.00 |
| June, 2022 | 90,167.00 | 0.00 | 0.00 | 1,80,491.00 | 0.00 |
| July, 2022 | 6,69,690.00 | 0.00 | 0.00 | 3,83,488.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,98,581.00 | 0.00 |
| September, 2022 | 53,287.00 | 0.00 | 0.00 | 4,26,046.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,776.00 | 50,000.00 |
| November, 2022 | 3,07,512.00 | 0.00 | 0.00 | 56,887.00 | 0.00 |
| December, 2022 | 4,61,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,72,321.00 | 0.00 | 0.00 | 3,15,218.00 | 0.00 |
| February, 2023 | 1,42,799.00 | 0.00 | 0.00 | 2,29,888.00 | 0.00 |
| March, 2023 | 3,24,183.00 | 0.00 | 0.00 | 1,44,096.00 | 0.00 |
| Total | 25,21,389.00 | 0.00 | 0.00 | 29,36,195.00 | 50,000.00 |
| 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 |