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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:-Rajor |
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| Opening Balance | 15,24,840.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,408.00 | 38,704.00 |
| May, 2022 | 4,027.00 | 0.00 | 0.00 | 53,886.00 | 38,704.00 |
| June, 2022 | 1,47,133.00 | 0.00 | 0.00 | 3,10,018.68 | 0.00 |
| July, 2022 | 3,02,968.00 | 0.00 | 0.00 | 88,703.00 | 0.00 |
| August, 2022 | 80,901.00 | 0.00 | 0.00 | 80,062.00 | 0.00 |
| September, 2022 | 31,909.00 | 0.00 | 0.00 | 31,358.00 | 0.00 |
| October, 2022 | 3,520.00 | 0.00 | 0.00 | 55,203.00 | 0.00 |
| November, 2022 | 1,65,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,52,180.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,11,392.00 | 0.00 | 0.00 | 73,283.00 | 0.00 |
| February, 2023 | 1,24,584.00 | 0.00 | 0.00 | 2,77,936.00 | 0.00 |
| March, 2023 | 1,05,671.00 | 0.00 | 0.00 | 2,10,478.00 | 0.00 |
| Total | 13,30,070.00 | 0.00 | 0.00 | 12,63,335.68 | 77,408.00 |
| 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 |