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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:-Pimpalgon |
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| Opening Balance | 16,13,434.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,140.00 | 0.00 | 0.00 | 9,164.00 | 0.00 |
| May, 2022 | 26,858.00 | 0.00 | 0.00 | 21,932.00 | 0.00 |
| June, 2022 | 3,540.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| July, 2022 | 12,688.00 | 0.00 | 0.00 | 20,169.00 | 0.00 |
| August, 2022 | 1,93,955.00 | 0.00 | 0.00 | 2,34,220.00 | 0.00 |
| September, 2022 | 33,402.00 | 0.00 | 0.00 | 1,29,726.00 | 0.00 |
| October, 2022 | 17,956.00 | 0.00 | 0.00 | 47,288.00 | 0.00 |
| November, 2022 | 2,61,970.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| December, 2022 | 8,01,052.00 | 0.00 | 0.00 | 33,557.00 | 0.00 |
| Januaury, 2023 | 4,92,655.00 | 0.00 | 0.00 | 3,87,178.00 | 0.00 |
| February, 2023 | 45,654.00 | 0.00 | 0.00 | 5,07,979.00 | 0.00 |
| March, 2023 | 1,74,042.00 | 0.00 | 0.00 | 1,02,316.00 | 0.00 |
| Total | 21,45,912.00 | 0.00 | 0.00 | 15,26,689.00 | 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 |