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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:-Nimgiri |
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| Opening Balance | 28,17,085.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,107.00 | 0.00 | 0.00 | 1,06,636.00 | 0.00 |
| June, 2022 | 2,06,149.00 | 0.00 | 0.00 | 1,73,635.00 | 0.00 |
| July, 2022 | 2,58,478.00 | 0.00 | 0.00 | 14,430.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,563.00 | 0.00 |
| September, 2022 | 11,356.00 | 0.00 | 0.00 | 45,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,585.00 | 0.00 |
| November, 2022 | 2,19,691.00 | 0.00 | 0.00 | 68,306.00 | 0.00 |
| December, 2022 | 3,18,243.00 | 0.00 | 0.00 | 61,397.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,976.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,84,274.00 | 0.00 | 0.00 | 2,46,956.00 | 0.00 |
| Total | 12,27,298.00 | 0.00 | 0.00 | 8,00,954.00 | 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 |