|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Pimpri Kaval |
|||||
| Opening Balance | 9,39,345.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,112.00 | 0.00 |
| May, 2022 | 48,325.00 | 0.00 | 0.00 | 34,872.00 | 0.00 |
| June, 2022 | 98,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,18,131.00 | 0.00 | 0.00 | 62,628.00 | 0.00 |
| August, 2022 | 2,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,473.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| October, 2022 | 15,272.00 | 0.00 | 0.00 | 13,888.00 | 0.00 |
| November, 2022 | 1,11,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,58,199.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| Januaury, 2023 | 24,520.00 | 0.00 | 0.00 | 7,23,561.00 | 0.00 |
| February, 2023 | 21,144.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2023 | 1,50,562.00 | 0.00 | 0.00 | 83,772.00 | 0.00 |
| Total | 7,54,644.00 | 0.00 | 0.00 | 9,45,003.00 | 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 |