|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Pimpalgaon T.Narayangaon |
|||||
| Opening Balance | 31,85,154.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,589.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| May, 2022 | 69,168.00 | 0.00 | 0.00 | 1,04,484.00 | 0.00 |
| June, 2022 | 32,355.00 | 0.00 | 0.00 | 1,67,095.00 | 0.00 |
| July, 2022 | 6,41,260.00 | 0.00 | 0.00 | 1,21,128.00 | 0.00 |
| August, 2022 | 38,708.00 | 0.00 | 0.00 | 2,79,052.00 | 0.00 |
| September, 2022 | 80,074.00 | 0.00 | 0.00 | 1,52,945.00 | 0.00 |
| October, 2022 | 57,200.00 | 0.00 | 0.00 | 77,723.00 | 0.00 |
| November, 2022 | 3,31,241.00 | 0.00 | 0.00 | 91,210.00 | 0.00 |
| December, 2022 | 5,12,121.00 | 0.00 | 0.00 | 4,16,345.00 | 0.00 |
| Januaury, 2023 | 50,347.00 | 0.00 | 0.00 | 37,742.00 | 0.00 |
| February, 2023 | 1,32,611.00 | 0.00 | 0.00 | 42,192.00 | 0.00 |
| March, 2023 | 5,50,919.00 | 0.00 | 0.00 | 2,06,810.00 | 0.00 |
| Total | 25,51,593.00 | 0.00 | 0.00 | 17,64,026.00 | 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 |