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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:-Pangri T. Madh |
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| Opening Balance | 28,80,502.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| June, 2022 | 2,18,114.00 | 0.00 | 0.00 | 34,319.00 | 0.00 |
| July, 2022 | 2,89,299.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| September, 2022 | 85,060.00 | 0.00 | 0.00 | 3,96,382.00 | 0.00 |
| October, 2022 | 4,45,486.00 | 0.00 | 0.00 | 4,80,449.00 | 0.00 |
| November, 2022 | 8,12,776.00 | 0.00 | 0.00 | 6,57,848.00 | 0.00 |
| December, 2022 | 6,55,778.00 | 0.00 | 0.00 | 4,38,006.00 | 0.00 |
| Januaury, 2023 | 2,94,671.00 | 0.00 | 0.00 | 2,84,806.00 | 0.00 |
| February, 2023 | 37,087.00 | 0.00 | 0.00 | 2,76,172.00 | 0.00 |
| March, 2023 | 1,88,083.00 | 0.00 | 0.00 | 79,749.00 | 0.00 |
| Total | 31,03,554.00 | 0.00 | 0.00 | 27,35,431.00 | 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 |