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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:-Shiroli Kh. |
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| Opening Balance | 29,81,696.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,290.00 | 0.00 | 0.00 | 62,610.00 | 0.00 |
| June, 2022 | 1,88,032.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| July, 2022 | 2,29,445.00 | 0.00 | 0.00 | 1,21,452.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,717.00 | 0.00 |
| September, 2022 | 45,117.00 | 0.00 | 0.00 | 1,60,637.00 | 0.00 |
| October, 2022 | 34,050.00 | 0.00 | 0.00 | 2,02,239.00 | 0.00 |
| November, 2022 | 2,18,409.00 | 0.00 | 0.00 | 61,204.00 | 0.00 |
| December, 2022 | 2,83,506.00 | 0.00 | 0.00 | 42,428.00 | 0.00 |
| Januaury, 2023 | 54,496.00 | 0.00 | 0.00 | 5,28,908.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 67,949.00 | 0.00 |
| March, 2023 | 4,90,677.00 | 0.00 | 0.00 | 1,52,918.00 | 0.00 |
| Total | 16,10,482.00 | 0.00 | 0.00 | 14,88,112.00 | 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 |