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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:-Somatwadi |
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| Opening Balance | 16,61,955.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,195.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| May, 2022 | 56,375.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| June, 2022 | 1,94,848.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| July, 2022 | 2,42,666.00 | 0.00 | 0.00 | 16,376.00 | 0.00 |
| August, 2022 | 23,272.00 | 0.00 | 0.00 | 34,395.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,776.00 | 0.00 |
| October, 2022 | 62,878.00 | 0.00 | 0.00 | 2,96,034.00 | 0.00 |
| November, 2022 | 2,22,888.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| December, 2022 | 3,89,450.00 | 0.00 | 0.00 | 4,41,049.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,953.00 | 0.00 | 0.00 | 17,162.00 | 0.00 |
| March, 2023 | 1,09,525.00 | 0.00 | 0.00 | 1,25,492.00 | 0.00 |
| Total | 13,23,050.00 | 0.00 | 0.00 | 10,60,014.00 | 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 |