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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:-Kolwadi |
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| Opening Balance | 24,83,605.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| June, 2022 | 2,31,662.00 | 0.00 | 0.00 | 1,40,245.00 | 0.00 |
| July, 2022 | 2,39,255.00 | 0.00 | 0.00 | 1,736.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,055.00 | 0.00 |
| September, 2022 | 41,853.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,97,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,24,233.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,982.00 | 0.00 | 0.00 | 2,02,926.00 | 0.00 |
| March, 2023 | 3,64,485.00 | 0.00 | 0.00 | 2,43,350.00 | 0.00 |
| Total | 14,62,554.00 | 0.00 | 0.00 | 7,25,242.00 | 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 |