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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:-Hatvij |
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| Opening Balance | 6,07,525.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,467.00 | 0.00 | 0.00 | 13,705.00 | 0.00 |
| May, 2022 | 12,515.00 | 0.00 | 0.00 | 10,202.00 | 0.00 |
| June, 2022 | 63,247.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 77,137.00 | 0.00 | 0.00 | 384.00 | 0.00 |
| August, 2022 | 4,110.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,349.00 | 0.00 |
| October, 2022 | 1,440.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| November, 2022 | 66,327.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2022 | 95,205.00 | 0.00 | 0.00 | 29,107.00 | 0.00 |
| Januaury, 2023 | 3,160.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| February, 2023 | 10,952.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| March, 2023 | 79,095.00 | 0.00 | 0.00 | 57,306.00 | 0.00 |
| Total | 4,14,655.00 | 0.00 | 0.00 | 3,49,903.00 | 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 |