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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:-Hadsar |
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| Opening Balance | 26,57,429.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,144.00 | 0.00 | 0.00 | 15,602.00 | 0.00 |
| May, 2022 | 7,125.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| June, 2022 | 2,33,788.00 | 0.00 | 0.00 | 1,03,206.00 | 0.00 |
| July, 2022 | 2,21,488.00 | 0.00 | 0.00 | 46,073.00 | 0.00 |
| August, 2022 | 14,020.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| September, 2022 | 33,084.00 | 0.00 | 0.00 | 50,787.00 | 0.00 |
| October, 2022 | 21,067.00 | 0.00 | 0.00 | 1,31,697.00 | 0.00 |
| November, 2022 | 1,84,970.00 | 0.00 | 0.00 | 49,452.00 | 0.00 |
| December, 2022 | 3,31,239.00 | 0.00 | 0.00 | 19,635.00 | 0.00 |
| Januaury, 2023 | 65,445.00 | 0.00 | 0.00 | 16,988.00 | 0.00 |
| February, 2023 | 63,747.00 | 0.00 | 0.00 | 22,930.00 | 0.00 |
| March, 2023 | 1,45,498.00 | 0.00 | 0.00 | 5,86,746.00 | 0.00 |
| Total | 13,72,615.00 | 0.00 | 0.00 | 11,01,386.00 | 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 |