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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:-Santwadi |
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| Opening Balance | 20,82,793.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,593.00 | 0.00 | 0.00 | 43,665.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,87,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,48,689.00 | 0.00 | 0.00 | 29,289.00 | 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 | 80,961.00 | 0.00 | 0.00 | 1,85,132.00 | 0.00 |
| November, 2022 | 1,92,634.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
| December, 2022 | 8,31,367.00 | 0.00 | 0.00 | 1,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,11,616.00 | 0.00 |
| February, 2023 | 35,745.00 | 0.00 | 0.00 | 3,11,496.00 | 0.00 |
| March, 2023 | 2,31,173.00 | 0.00 | 0.00 | 97,468.00 | 0.00 |
| Total | 18,25,934.00 | 0.00 | 0.00 | 9,97,531.00 | 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 |