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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:-Otur |
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| Opening Balance | 4,62,04,122.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,910.00 | 0.00 | 0.00 | 8,74,647.00 | 0.00 |
| May, 2022 | 22,65,319.00 | 0.00 | 0.00 | 20,91,743.00 | 1,00,000.00 |
| June, 2022 | 7,10,826.00 | 0.00 | 0.00 | 36,64,346.00 | 0.00 |
| July, 2022 | 64,44,961.00 | 0.00 | 0.00 | 25,45,463.00 | 0.00 |
| August, 2022 | 9,01,015.00 | 0.00 | 0.00 | 19,71,441.00 | 0.00 |
| September, 2022 | 19,75,984.00 | 0.00 | 0.00 | 44,08,549.74 | 0.00 |
| October, 2022 | 24,75,570.00 | 0.00 | 0.00 | 46,46,841.00 | 0.00 |
| November, 2022 | 32,32,621.00 | 0.00 | 0.00 | 19,01,955.00 | 0.00 |
| December, 2022 | 48,91,606.00 | 0.00 | 0.00 | 20,94,365.00 | 0.00 |
| Januaury, 2023 | 23,53,607.00 | 0.00 | 0.00 | 22,80,597.00 | 1,80,080.00 |
| February, 2023 | 12,31,604.00 | 0.00 | 0.00 | 22,19,290.68 | 0.00 |
| March, 2023 | 38,27,616.00 | 0.00 | 0.00 | 23,68,943.00 | 0.00 |
| Total | 3,03,72,639.00 | 0.00 | 0.00 | 3,10,68,181.42 | 2,80,080.00 |
| 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 |