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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:-Pargoan T. Madh |
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| Opening Balance | 22,79,567.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,279.00 | 0.00 | 0.00 | 13,526.16 | 0.00 |
| May, 2022 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,80,957.65 | 0.00 | 0.00 | 2,70,946.48 | 0.00 |
| August, 2022 | 24,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,601.00 | 0.00 |
| November, 2022 | 1,69,268.00 | 0.00 | 0.00 | 68,665.00 | 0.00 |
| December, 2022 | 3,69,078.00 | 0.00 | 0.00 | 1,76,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 391.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| March, 2023 | 1,56,948.00 | 0.00 | 0.00 | 1,19,229.00 | 0.00 |
| Total | 13,89,137.65 | 0.00 | 0.00 | 7,24,952.64 | 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 |