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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:-Hivare Kh. |
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| Opening Balance | 29,47,097.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,912.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2022 | 16,091.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| June, 2022 | 2,76,704.00 | 0.00 | 0.00 | 1,08,660.00 | 0.00 |
| July, 2022 | 3,59,625.00 | 0.00 | 0.00 | 24,471.00 | 0.00 |
| August, 2022 | 38,032.00 | 0.00 | 0.00 | 2,05,414.00 | 0.00 |
| September, 2022 | 2,89,364.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| October, 2022 | 17,553.00 | 0.00 | 0.00 | 3,17,759.00 | 0.00 |
| November, 2022 | 2,94,999.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
| December, 2022 | 4,44,108.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| Januaury, 2023 | 59,237.00 | 0.00 | 0.00 | 1,18,272.00 | 0.00 |
| February, 2023 | 64,074.00 | 0.00 | 0.00 | 95,595.00 | 0.00 |
| March, 2023 | 3,68,068.00 | 0.00 | 0.00 | 4,22,744.00 | 0.00 |
| Total | 22,57,767.00 | 0.00 | 0.00 | 13,74,315.00 | 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 |