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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:-Ingalun |
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| Opening Balance | 16,88,371.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,385.00 | 0.00 | 0.00 | 1,32,927.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,564.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,723.00 | 0.00 |
| August, 2022 | 30,796.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| September, 2022 | 3,10,872.00 | 0.00 | 0.00 | 18,375.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| November, 2022 | 1,42,749.00 | 0.00 | 0.00 | 7,431.00 | 0.00 |
| December, 2022 | 2,46,278.00 | 0.00 | 0.00 | 15,546.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,080.00 | 0.00 |
| February, 2023 | 22,170.00 | 0.00 | 0.00 | 28,124.00 | 0.00 |
| March, 2023 | 1,02,385.00 | 0.00 | 0.00 | 45,544.00 | 0.00 |
| Total | 12,37,199.00 | 0.00 | 0.00 | 4,47,480.00 | 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 |