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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:-Kuran |
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| Opening Balance | 17,39,987.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,016.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| May, 2022 | 5,875.00 | 0.00 | 0.00 | 21,246.00 | 0.00 |
| June, 2022 | 1,25,127.00 | 0.00 | 0.00 | 34,991.00 | 0.00 |
| July, 2022 | 2,02,318.00 | 0.00 | 0.00 | 97,680.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,631.00 | 0.00 |
| September, 2022 | 26,818.00 | 0.00 | 0.00 | 1,75,524.76 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,619.00 | 0.00 | 0.00 | 1,82,002.00 | 0.00 |
| December, 2022 | 2,47,542.00 | 0.00 | 0.00 | 3,056.31 | 0.00 |
| Januaury, 2023 | 91,169.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 41,874.00 | 0.00 | 0.00 | 21,812.00 | 0.00 |
| March, 2023 | 3,69,890.00 | 0.00 | 0.00 | 1,57,317.10 | 0.00 |
| Total | 12,94,248.00 | 0.00 | 0.00 | 7,56,440.17 | 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 |