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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:-Kale |
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| Opening Balance | 10,75,329.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 184.00 | 0.00 | 0.00 | 1,44,808.00 | 0.00 |
| June, 2022 | 2,89,390.00 | 0.00 | 0.00 | 5,05,344.00 | 0.00 |
| July, 2022 | 3,20,748.00 | 0.00 | 0.00 | 18,588.00 | 0.00 |
| August, 2022 | 8,493.00 | 0.00 | 0.00 | 9,563.00 | 0.00 |
| September, 2022 | 9,825.00 | 0.00 | 0.00 | 95,963.00 | 0.00 |
| October, 2022 | 34,764.00 | 0.00 | 0.00 | 1,72,295.00 | 0.00 |
| November, 2022 | 8,36,201.00 | 0.00 | 0.00 | 8,35,463.00 | 0.00 |
| December, 2022 | 2,40,858.00 | 0.00 | 0.00 | 2,05,313.00 | 0.00 |
| Januaury, 2023 | 11,600.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 1,91,242.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| Total | 19,43,305.00 | 0.00 | 0.00 | 21,58,337.00 | 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 |