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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:-Nirgude |
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| Opening Balance | 34,25,961.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,080.00 | 0.00 | 0.00 | 3,26,144.00 | 0.00 |
| May, 2022 | 1,34,383.00 | 0.00 | 0.00 | 4,47,559.00 | 0.00 |
| June, 2022 | 1,98,541.00 | 0.00 | 0.00 | 3,21,074.00 | 1,01,547.00 |
| July, 2022 | 6,97,520.00 | 0.00 | 0.00 | 3,95,032.00 | 0.00 |
| August, 2022 | 1,43,005.00 | 0.00 | 0.00 | 2,71,373.00 | 0.00 |
| September, 2022 | 44,112.00 | 0.00 | 0.00 | 1,64,130.00 | 0.00 |
| October, 2022 | 1,16,568.00 | 0.00 | 0.00 | 1,93,953.00 | 0.00 |
| November, 2022 | 4,69,997.00 | 0.00 | 0.00 | 1,17,348.00 | 0.00 |
| December, 2022 | 5,21,194.00 | 0.00 | 0.00 | 78,766.00 | 0.00 |
| Januaury, 2023 | 67,492.00 | 0.00 | 0.00 | 4,44,942.00 | 0.00 |
| February, 2023 | 2,35,050.00 | 0.00 | 0.00 | 4,95,635.00 | 0.00 |
| March, 2023 | 5,69,002.00 | 0.00 | 0.00 | 3,77,987.00 | 0.00 |
| Total | 32,65,944.00 | 0.00 | 0.00 | 36,33,943.00 | 1,01,547.00 |
| 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 |