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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 T. Ale |
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| Opening Balance | 39,14,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,888.00 | 0.00 | 0.00 | 91,221.00 | 0.00 |
| May, 2022 | 20,504.00 | 0.00 | 0.00 | 1,92,875.00 | 0.00 |
| June, 2022 | 2,96,743.00 | 0.00 | 0.00 | 1,16,395.00 | 0.00 |
| July, 2022 | 9,10,344.00 | 0.00 | 0.00 | 6,04,305.00 | 0.00 |
| August, 2022 | 46,257.00 | 0.00 | 0.00 | 2,61,648.00 | 0.00 |
| September, 2022 | 1,00,763.00 | 0.00 | 0.00 | 3,00,726.00 | 0.00 |
| October, 2022 | 75,005.00 | 0.00 | 0.00 | 2,76,672.00 | 0.00 |
| November, 2022 | 3,10,771.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2022 | 5,77,834.00 | 0.00 | 0.00 | 11,35,712.00 | 0.00 |
| Januaury, 2023 | 1,04,112.00 | 0.00 | 0.00 | 90,233.00 | 0.00 |
| February, 2023 | 68,781.00 | 0.00 | 0.00 | 2,44,188.00 | 0.00 |
| March, 2023 | 3,84,742.00 | 0.00 | 0.00 | 2,93,324.00 | 0.00 |
| Total | 29,65,744.00 | 0.00 | 0.00 | 36,11,099.00 | 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 |