|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Hivre T. Narayangaon |
|||||
| Opening Balance | 68,08,052.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,264.00 | 0.00 | 0.00 | 2,77,892.00 | 0.00 |
| May, 2022 | 14,746.00 | 0.00 | 0.00 | 1,15,040.00 | 0.00 |
| June, 2022 | 36,315.00 | 0.00 | 0.00 | 72,762.00 | 0.00 |
| July, 2022 | 11,21,043.00 | 0.00 | 0.00 | 4,99,668.00 | 0.00 |
| August, 2022 | 29,098.00 | 0.00 | 0.00 | 60,627.00 | 0.00 |
| September, 2022 | 39,858.00 | 0.00 | 0.00 | 3,12,803.00 | 0.00 |
| October, 2022 | 43,050.00 | 0.00 | 0.00 | 3,75,264.00 | 0.00 |
| November, 2022 | 5,09,398.00 | 0.00 | 0.00 | 9,78,525.00 | 0.00 |
| December, 2022 | 8,36,217.00 | 0.00 | 0.00 | 2,68,513.00 | 0.00 |
| Januaury, 2023 | 1,60,411.00 | 0.00 | 0.00 | 5,03,533.00 | 0.00 |
| February, 2023 | 95,895.00 | 0.00 | 0.00 | 60,914.00 | 0.00 |
| March, 2023 | 5,04,993.00 | 0.00 | 0.00 | 10,45,284.00 | 0.00 |
| Total | 37,95,288.00 | 0.00 | 0.00 | 45,70,825.00 | 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 |