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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:-Manjarwadi |
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| Opening Balance | 31,29,204.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,795.00 | 0.00 | 0.00 | 86,219.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,137.00 | 0.00 |
| June, 2022 | 14,13,554.00 | 0.00 | 0.00 | 7,08,709.00 | 0.00 |
| July, 2022 | 4,60,128.00 | 0.00 | 0.00 | 2,10,489.00 | 0.00 |
| August, 2022 | 35,627.00 | 0.00 | 0.00 | 4,48,894.00 | 0.00 |
| September, 2022 | 904.00 | 0.00 | 0.00 | 2,23,390.00 | 0.00 |
| October, 2022 | 3,90,629.00 | 0.00 | 0.00 | 2,58,882.00 | 0.00 |
| November, 2022 | 4,17,437.00 | 0.00 | 0.00 | 5,43,283.00 | 0.00 |
| December, 2022 | 6,13,301.00 | 0.00 | 0.00 | 70,519.00 | 0.00 |
| Januaury, 2023 | 2,64,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,117.00 | 0.00 | 0.00 | 2,20,573.00 | 0.00 |
| March, 2023 | 6,40,249.00 | 0.00 | 0.00 | 15,98,342.00 | 0.00 |
| Total | 44,33,708.00 | 0.00 | 0.00 | 44,58,437.00 | 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 |