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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:-Khamgaon |
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| Opening Balance | 54,35,038.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,99,312.00 | 0.00 | 0.00 | 3,92,081.00 | 0.00 |
| May, 2022 | 2,52,500.00 | 0.00 | 0.00 | 3,77,930.00 | 0.00 |
| June, 2022 | 4,10,398.00 | 0.00 | 0.00 | 1,22,409.00 | 0.00 |
| July, 2022 | 14,12,571.00 | 0.00 | 0.00 | 1,89,126.00 | 0.00 |
| August, 2022 | 60,421.00 | 0.00 | 0.00 | 96,643.00 | 0.00 |
| September, 2022 | 6,17,260.00 | 0.00 | 0.00 | 14,20,790.00 | 0.00 |
| October, 2022 | 86,545.00 | 0.00 | 0.00 | 4,35,336.00 | 0.00 |
| November, 2022 | 3,73,956.00 | 0.00 | 0.00 | 87,147.00 | 0.00 |
| December, 2022 | 5,64,844.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2023 | 1,40,420.00 | 0.00 | 0.00 | 1,02,192.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,31,482.00 | 0.00 | 0.00 | 4,62,150.00 | 0.00 |
| Total | 51,49,709.00 | 0.00 | 0.00 | 37,14,304.00 | 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 |