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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:-Kewadi |
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| Opening Balance | 45,47,114.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,06,043.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 35.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| June, 2022 | 84,665.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 1,30,340.00 | 0.00 | 0.00 | 1,25,678.00 | 0.00 |
| August, 2022 | 14.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| September, 2022 | 84.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2022 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,813.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| December, 2022 | 11,14,231.00 | 0.00 | 0.00 | 20,86,917.60 | 0.00 |
| Januaury, 2023 | 22,54,673.00 | 0.00 | 0.00 | 23,10,914.00 | 0.00 |
| February, 2023 | 31,278.00 | 0.00 | 0.00 | 6,98,236.00 | 0.00 |
| March, 2023 | 10,15,011.00 | 0.00 | 0.00 | 73,746.00 | 0.00 |
| Total | 54,23,224.00 | 0.00 | 0.00 | 57,66,141.60 | 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 |