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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:-Parunde |
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| Opening Balance | 30,91,455.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,565.00 | 0.00 | 0.00 | 57,623.00 | 0.00 |
| May, 2022 | 31,094.00 | 0.00 | 0.00 | 36,938.00 | 0.00 |
| June, 2022 | 2,70,027.00 | 0.00 | 0.00 | 1,52,285.00 | 0.00 |
| July, 2022 | 3,25,907.00 | 0.00 | 0.00 | 27,152.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,65,030.00 | 0.00 |
| September, 2022 | 31,680.00 | 0.00 | 0.00 | 2,28,984.00 | 0.00 |
| October, 2022 | 61,197.00 | 0.00 | 0.00 | 2,48,230.00 | 0.00 |
| November, 2022 | 2,59,032.00 | 0.00 | 0.00 | 62,740.00 | 0.00 |
| December, 2022 | 4,53,007.00 | 0.00 | 0.00 | 1,18,571.00 | 0.00 |
| Januaury, 2023 | 53,411.00 | 0.00 | 0.00 | 2,11,156.00 | 0.00 |
| February, 2023 | 9,22,137.00 | 0.00 | 0.00 | 9,66,075.00 | 0.00 |
| March, 2023 | 4,99,906.00 | 0.00 | 0.00 | 8,69,455.00 | 0.00 |
| Total | 29,67,963.00 | 0.00 | 0.00 | 31,44,239.00 | 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 |