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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:-Ozharjune |
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| Opening Balance | 22,30,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,225.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 80,653.00 | 0.00 | 0.00 | 2,55,960.00 | 0.00 |
| June, 2022 | 35,061.00 | 0.00 | 0.00 | 4,85,885.00 | 0.00 |
| July, 2022 | 71,970.00 | 0.00 | 0.00 | 8,174.00 | 0.00 |
| August, 2022 | 7,96,429.00 | 0.00 | 0.00 | 6,76,131.00 | 0.00 |
| September, 2022 | 3,48,781.00 | 0.00 | 0.00 | 3,76,632.00 | 0.00 |
| October, 2022 | 12,698.00 | 0.00 | 0.00 | 2,75,204.00 | 0.00 |
| November, 2022 | 1,82,396.00 | 0.00 | 0.00 | 1,03,048.00 | 0.00 |
| December, 2022 | 5,91,338.00 | 0.00 | 0.00 | 35,380.00 | 0.00 |
| Januaury, 2023 | 72,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,766.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| March, 2023 | 4,99,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,74,351.00 | 0.00 | 0.00 | 22,21,004.00 | 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 |