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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:-Padali |
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| Opening Balance | 80,96,430.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,590.00 | 0.00 | 0.00 | 4,54,317.00 | 0.00 |
| May, 2022 | 54,545.00 | 0.00 | 0.00 | 9,64,380.00 | 0.00 |
| June, 2022 | 14,65,806.00 | 0.00 | 0.00 | 8,48,321.00 | 0.00 |
| July, 2022 | 24,15,446.00 | 0.00 | 0.00 | 26,40,355.00 | 0.00 |
| August, 2022 | 5,86,133.00 | 0.00 | 0.00 | 16,34,478.00 | 0.00 |
| September, 2022 | 4,47,641.00 | 0.00 | 0.00 | 22,55,176.00 | 0.00 |
| October, 2022 | 2,85,886.00 | 0.00 | 0.00 | 25,51,891.00 | 0.00 |
| November, 2022 | 7,86,652.00 | 0.00 | 0.00 | 4,42,903.00 | 0.00 |
| December, 2022 | 14,97,924.00 | 0.00 | 0.00 | 7,26,519.00 | 0.00 |
| Januaury, 2023 | 4,93,323.00 | 0.00 | 0.00 | 29,57,560.00 | 0.00 |
| February, 2023 | 2,68,420.00 | 0.00 | 0.00 | 1,65,715.00 | 0.00 |
| March, 2023 | 20,82,988.90 | 0.00 | 0.00 | 10,84,127.00 | 0.00 |
| Total | 1,08,21,354.90 | 0.00 | 0.00 | 1,67,25,742.00 | 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 |