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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:-Kopare |
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| Opening Balance | 33,79,319.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,500.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| June, 2022 | 1,52,388.00 | 0.00 | 0.00 | 2,73,058.00 | 0.00 |
| July, 2022 | 1,90,494.00 | 0.00 | 0.00 | 6,314.00 | 0.00 |
| August, 2022 | 59,442.00 | 0.00 | 0.00 | 86,676.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,895.00 | 0.00 |
| November, 2022 | 1,56,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,63,664.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2023 | 24,459.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 9,16,688.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| March, 2023 | 1,63,832.00 | 0.00 | 0.00 | 14,28,647.00 | 52,000.00 |
| Total | 19,39,385.00 | 0.00 | 0.00 | 20,83,720.00 | 52,000.00 |
| 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 |