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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:-Khilarwadi |
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| Opening Balance | 8,41,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,461.00 | 0.00 | 0.00 | 1,20,846.00 | 0.00 |
| May, 2022 | 11,838.00 | 0.00 | 0.00 | 1,52,360.00 | 0.00 |
| June, 2022 | 56,490.00 | 0.00 | 0.00 | 3,952.00 | 0.00 |
| July, 2022 | 74,823.00 | 0.00 | 0.00 | 62,713.00 | 0.00 |
| August, 2022 | 2,096.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2022 | 3,940.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| November, 2022 | 63,768.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| December, 2022 | 1,82,834.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| February, 2023 | 49,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,984.00 | 0.00 | 0.00 | 74,298.00 | 0.00 |
| Total | 9,01,390.00 | 0.00 | 0.00 | 5,09,129.00 | 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 |