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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:-Sultanpur |
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| Opening Balance | 25,37,989.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,503.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,963.00 | 0.00 | 0.00 | 1,92,888.00 | 0.00 |
| July, 2022 | 4,38,726.00 | 0.00 | 0.00 | 2,20,178.00 | 0.00 |
| August, 2022 | 81,924.00 | 0.00 | 0.00 | 33,155.09 | 0.00 |
| September, 2022 | 47,174.00 | 0.00 | 0.00 | 65,589.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,129.00 | 0.00 |
| November, 2022 | 1,70,671.00 | 0.00 | 0.00 | 3,30,153.00 | 0.00 |
| December, 2022 | 2,41,193.00 | 0.00 | 0.00 | 12,774.00 | 0.00 |
| Januaury, 2023 | 29,053.00 | 0.00 | 0.00 | 11,188.00 | 0.00 |
| February, 2023 | 83,944.00 | 0.00 | 0.00 | 37,477.00 | 0.00 |
| March, 2023 | 2,79,056.00 | 0.00 | 0.00 | 1,59,279.00 | 0.00 |
| Total | 13,94,207.00 | 0.00 | 0.00 | 13,40,990.09 | 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 |