|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Jalvandi |
|||||
| Opening Balance | 19,33,434.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,215.00 | 0.00 | 0.00 | 4,96,674.00 | 0.00 |
| June, 2022 | 6,08,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,11,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 44,013.00 | 0.00 | 0.00 | 20,307.00 | 0.00 |
| September, 2022 | 17,644.00 | 0.00 | 0.00 | 37,303.00 | 0.00 |
| October, 2022 | 27,662.00 | 0.00 | 0.00 | 44,359.00 | 0.00 |
| November, 2022 | 1,93,965.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 2,96,025.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Januaury, 2023 | 2,72,294.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| February, 2023 | 50,853.00 | 0.00 | 0.00 | 9,73,299.00 | 0.00 |
| March, 2023 | 1,00,568.00 | 0.00 | 0.00 | 3,17,764.00 | 0.00 |
| Total | 18,31,341.00 | 0.00 | 0.00 | 19,48,881.00 | 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 |