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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:-Gunjalwadi |
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| Opening Balance | 40,32,347.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,755.00 | 0.00 | 0.00 | 1,12,561.00 | 0.00 |
| May, 2022 | 49,089.00 | 0.00 | 0.00 | 3,29,525.00 | 0.00 |
| June, 2022 | 3,67,896.00 | 0.00 | 0.00 | 2,60,925.00 | 0.00 |
| July, 2022 | 4,27,702.00 | 0.00 | 0.00 | 34,862.00 | 0.00 |
| August, 2022 | 30,154.00 | 0.00 | 0.00 | 1,14,293.00 | 0.00 |
| September, 2022 | 21,289.00 | 0.00 | 0.00 | 2,07,228.00 | 0.00 |
| October, 2022 | 53,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,87,086.00 | 0.00 | 0.00 | 1,28,917.00 | 0.00 |
| December, 2022 | 5,38,919.00 | 0.00 | 0.00 | 1,32,344.00 | 0.00 |
| Januaury, 2023 | 2,51,540.00 | 0.00 | 0.00 | 76,685.00 | 0.00 |
| February, 2023 | 1,05,551.00 | 0.00 | 0.00 | 2,80,476.00 | 0.00 |
| March, 2023 | 7,54,197.00 | 0.00 | 0.00 | 5,79,039.00 | 0.00 |
| Total | 32,22,777.00 | 0.00 | 0.00 | 22,56,855.00 | 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 |