|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Manik Doh |
|||||
| Opening Balance | 20,70,921.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,324.80 | 0.00 |
| June, 2022 | 97,028.00 | 0.00 | 0.00 | 52,755.00 | 0.00 |
| July, 2022 | 1,85,517.00 | 0.00 | 0.00 | 7,972.00 | 0.00 |
| August, 2022 | 6,075.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
| September, 2022 | 32,720.00 | 0.00 | 0.00 | 11,27,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| November, 2022 | 1,71,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,17,200.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,850.00 | 0.00 |
| February, 2023 | 2,93,730.00 | 0.00 | 0.00 | 3,55,040.00 | 0.00 |
| March, 2023 | 7,39,536.00 | 0.00 | 0.00 | 8,85,314.00 | 0.00 |
| Total | 17,90,969.00 | 0.00 | 0.00 | 27,97,095.80 | 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 |