|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Narayangaon |
|||||
| Opening Balance | 1,23,04,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,41,892.00 | 0.00 | 0.00 | 3,51,190.00 | 0.00 |
| May, 2022 | 10,99,973.00 | 0.00 | 0.00 | 36,33,538.00 | 0.00 |
| June, 2022 | 41,16,198.00 | 0.00 | 0.00 | 52,55,455.00 | 0.00 |
| July, 2022 | 94,59,011.00 | 0.00 | 0.00 | 40,70,396.00 | 0.00 |
| August, 2022 | 15,16,323.00 | 0.00 | 0.00 | 15,79,407.00 | 0.00 |
| September, 2022 | 73,67,079.00 | 0.00 | 0.00 | 53,95,074.00 | 0.00 |
| October, 2022 | 15,56,047.00 | 0.00 | 0.00 | 57,15,726.00 | 0.00 |
| November, 2022 | 17,73,650.00 | 0.00 | 0.00 | 36,71,067.00 | 1,91,072.00 |
| December, 2022 | 76,27,463.00 | 0.00 | 0.00 | 28,48,207.00 | 0.00 |
| Januaury, 2023 | 16,62,329.00 | 0.00 | 0.00 | 64,21,523.00 | 0.00 |
| February, 2023 | 24,74,335.00 | 0.00 | 0.00 | 32,59,437.00 | 0.00 |
| March, 2023 | 1,23,99,763.00 | 0.00 | 0.00 | 1,04,97,986.00 | 0.00 |
| Total | 5,30,94,063.00 | 0.00 | 0.00 | 5,26,99,006.00 | 1,91,072.00 |
| 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 |