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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:-Mandarne |
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| Opening Balance | 9,67,646.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,060.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| June, 2022 | 1,10,669.00 | 0.00 | 0.00 | 97,694.00 | 0.00 |
| July, 2022 | 12,35,899.00 | 0.00 | 0.00 | 790.00 | 0.00 |
| August, 2022 | 7,01,660.00 | 0.00 | 0.00 | 17,79,757.00 | 0.00 |
| September, 2022 | 4,190.00 | 0.00 | 0.00 | 30,287.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2022 | 1,75,108.00 | 0.00 | 0.00 | 1,33,114.00 | 0.00 |
| December, 2022 | 1,70,209.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,324.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,427.00 | 0.00 | 0.00 | 2,85,226.00 | 0.00 |
| Total | 26,89,222.00 | 0.00 | 0.00 | 24,76,412.00 | 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 |