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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:-Kandali |
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| Opening Balance | 64,13,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,318.00 | 0.00 | 0.00 | 4,62,029.00 | 0.00 |
| May, 2022 | 15,184.00 | 0.00 | 0.00 | 4,71,073.00 | 0.00 |
| June, 2022 | 19,91,872.00 | 0.00 | 0.00 | 14,29,686.00 | 0.00 |
| July, 2022 | 11,26,230.00 | 0.00 | 0.00 | 5,43,477.00 | 0.00 |
| August, 2022 | 14,38,181.00 | 0.00 | 0.00 | 15,87,536.00 | 0.00 |
| September, 2022 | 1,91,725.00 | 0.00 | 0.00 | 5,75,629.00 | 0.00 |
| October, 2022 | 3,87,674.00 | 0.00 | 0.00 | 12,64,694.00 | 0.00 |
| November, 2022 | 8,08,292.00 | 0.00 | 0.00 | 18,77,702.00 | 0.00 |
| December, 2022 | 17,55,990.00 | 0.00 | 0.00 | 16,33,534.00 | 0.00 |
| Januaury, 2023 | 25,74,683.00 | 0.00 | 0.00 | 50,29,630.00 | 0.00 |
| February, 2023 | 2,67,490.00 | 0.00 | 0.00 | 176.00 | 0.00 |
| March, 2023 | 11,97,225.00 | 0.00 | 0.00 | 10,06,779.00 | 0.00 |
| Total | 1,19,65,864.00 | 0.00 | 0.00 | 1,58,81,945.00 | 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 |