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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:-Pimpalwandi |
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| Opening Balance | 2,04,67,081.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,21,392.80 | 0.00 | 0.00 | 14,59,781.00 | 0.00 |
| May, 2022 | 1,65,377.00 | 0.00 | 0.00 | 9,71,514.00 | 0.00 |
| June, 2022 | 6,31,156.00 | 0.00 | 0.00 | 3,29,541.00 | 0.00 |
| July, 2022 | 36,00,389.00 | 0.00 | 0.00 | 11,00,419.00 | 0.00 |
| August, 2022 | 72,170.00 | 0.00 | 0.00 | 2,60,675.00 | 0.00 |
| September, 2022 | 25,34,879.00 | 0.00 | 0.00 | 12,62,127.00 | 0.00 |
| October, 2022 | 20,52,635.00 | 0.00 | 0.00 | 41,24,828.00 | 0.00 |
| November, 2022 | 17,98,210.00 | 0.00 | 0.00 | 1,67,196.00 | 0.00 |
| December, 2022 | 24,18,105.00 | 0.00 | 0.00 | 3,69,831.00 | 0.00 |
| Januaury, 2023 | 1,12,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,526.00 | 0.00 | 0.00 | 1,94,013.00 | 0.00 |
| March, 2023 | 11,14,910.00 | 0.00 | 0.00 | 9,79,944.00 | 0.00 |
| Total | 1,59,58,595.80 | 0.00 | 0.00 | 1,12,19,869.00 | 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 |