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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:-Ranmala |
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| Opening Balance | 19,89,759.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,23,369.00 | 0.00 | 0.00 | 17,877.00 | 0.00 |
| August, 2022 | 40,610.00 | 0.00 | 0.00 | 1,44,116.00 | 0.00 |
| September, 2022 | 30,080.00 | 0.00 | 0.00 | 31,407.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,22,730.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,455.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,31,904.00 | 0.00 |
| Total | 7,76,820.00 | 0.00 | 0.00 | 3,56,559.00 | 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 |