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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 Belhe |
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| Opening Balance | 24,79,686.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,37,603.00 | 0.00 | 0.00 | 9,02,939.00 | 0.00 |
| May, 2022 | 50.00 | 0.00 | 0.00 | 80,986.00 | 0.00 |
| June, 2022 | 2,12,136.00 | 0.00 | 0.00 | 25,807.00 | 0.00 |
| July, 2022 | 2,58,962.00 | 0.00 | 0.00 | 31,199.00 | 0.00 |
| August, 2022 | 24,828.47 | 0.00 | 0.00 | 1,67,769.00 | 0.00 |
| September, 2022 | 58,733.00 | 0.00 | 0.00 | 74,666.00 | 0.00 |
| October, 2022 | 16,540.00 | 0.00 | 0.00 | 72,020.00 | 0.00 |
| November, 2022 | 2,44,788.00 | 0.00 | 0.00 | 38,620.17 | 0.00 |
| December, 2022 | 3,66,692.60 | 0.00 | 0.00 | 26,990.90 | 0.00 |
| Januaury, 2023 | 27,010.00 | 0.00 | 0.00 | 48,715.00 | 0.00 |
| February, 2023 | 66,037.00 | 0.00 | 0.00 | 2,86,861.00 | 0.00 |
| March, 2023 | 1,95,260.00 | 0.00 | 0.00 | 1,25,016.00 | 0.00 |
| Total | 24,08,640.07 | 0.00 | 0.00 | 18,81,589.07 | 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 |