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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:-Ralegan |
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| Opening Balance | 6,86,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,678.00 | 0.00 |
| June, 2022 | 80,800.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 81,742.00 | 0.00 | 0.00 | 1,309.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,334.00 | 0.00 | 0.00 | 1,89,279.00 | 0.00 |
| December, 2022 | 1,01,001.00 | 0.00 | 0.00 | 1,50,117.00 | 45,000.00 |
| Januaury, 2023 | 9,259.00 | 0.00 | 0.00 | 7,022.00 | 0.00 |
| February, 2023 | 312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 77,104.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| Total | 4,17,552.00 | 0.00 | 0.00 | 3,90,995.00 | 45,000.00 |
| 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 |