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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:-Savargaon |
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| Opening Balance | 34,74,123.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,486.00 | 0.00 | 0.00 | 20,854.00 | 0.00 |
| May, 2022 | 84,179.00 | 0.00 | 0.00 | 1,32,657.00 | 0.00 |
| June, 2022 | 4,25,724.00 | 0.00 | 0.00 | 1,38,156.00 | 0.00 |
| July, 2022 | 5,14,303.00 | 0.00 | 0.00 | 1,23,663.00 | 0.00 |
| August, 2022 | 1,39,563.00 | 0.00 | 0.00 | 2,48,382.00 | 0.00 |
| September, 2022 | 1,59,692.00 | 0.00 | 0.00 | 1,23,636.00 | 0.00 |
| October, 2022 | 30,545.00 | 0.00 | 0.00 | 94,999.00 | 0.00 |
| November, 2022 | 5,57,748.00 | 0.00 | 0.00 | 35,847.00 | 0.00 |
| December, 2022 | 7,22,608.00 | 0.00 | 0.00 | 1,72,627.00 | 0.00 |
| Januaury, 2023 | 37,554.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 75,370.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| March, 2023 | 3,84,912.00 | 0.00 | 0.00 | 3,66,957.00 | 0.00 |
| Total | 32,67,684.00 | 0.00 | 0.00 | 14,60,288.00 | 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 |