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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:-Madh |
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| Opening Balance | 21,25,142.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,402.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,077.00 | 0.00 |
| June, 2022 | 8,384.00 | 0.00 | 0.00 | 2,88,343.00 | 0.00 |
| July, 2022 | 4,63,631.00 | 0.00 | 0.00 | 2,43,210.00 | 0.00 |
| August, 2022 | 7,12,880.00 | 0.00 | 0.00 | 6,84,047.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,64,690.00 | 0.00 |
| November, 2022 | 2,56,413.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| December, 2022 | 3,19,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,342.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| February, 2023 | 58,475.00 | 0.00 | 0.00 | 2,05,919.00 | 0.00 |
| March, 2023 | 2,41,976.00 | 0.00 | 0.00 | 2,04,119.00 | 0.00 |
| Total | 21,00,843.00 | 0.00 | 0.00 | 22,83,445.00 | 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 |