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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:-Khodad |
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| Opening Balance | 91,19,104.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,980.00 | 0.00 | 0.00 | 1,43,562.00 | 0.00 |
| June, 2022 | 14,646.00 | 0.00 | 0.00 | 3,17,762.00 | 0.00 |
| July, 2022 | 16,35,076.00 | 0.00 | 0.00 | 2,55,504.00 | 0.00 |
| August, 2022 | 5,55,094.00 | 0.00 | 0.00 | 12,914.00 | 0.00 |
| September, 2022 | 42,629.00 | 0.00 | 0.00 | 14,893.00 | 0.00 |
| October, 2022 | 1,11,273.00 | 0.00 | 0.00 | 2,52,534.00 | 0.00 |
| November, 2022 | 42,06,683.00 | 0.00 | 0.00 | 35,279.00 | 0.00 |
| December, 2022 | 7,35,641.00 | 0.00 | 0.00 | 47,33,325.00 | 0.00 |
| Januaury, 2023 | 2,49,374.00 | 0.00 | 0.00 | 5,24,535.00 | 0.00 |
| February, 2023 | 1,73,295.00 | 0.00 | 0.00 | 2,28,011.00 | 0.00 |
| March, 2023 | 3,65,038.00 | 0.00 | 0.00 | 3,57,424.00 | 0.00 |
| Total | 81,84,729.00 | 0.00 | 0.00 | 68,75,743.00 | 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 |