eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Taleran |
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Opening Balance | 26,34,429.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 13,375.00 | 0.00 |
May, 2022 | 25,000.00 | 0.00 | 0.00 | 1,91,225.00 | 91,600.00 |
June, 2022 | 2,68,929.00 | 0.00 | 0.00 | 25,303.00 | 0.00 |
July, 2022 | 3,34,928.00 | 0.00 | 0.00 | 85,861.00 | 0.00 |
August, 2022 | 57,452.00 | 0.00 | 0.00 | 5,047.00 | 0.00 |
September, 2022 | 7,745.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
October, 2022 | 15,000.00 | 0.00 | 0.00 | 83,413.00 | 0.00 |
November, 2022 | 3,06,756.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
December, 2022 | 4,80,935.00 | 0.00 | 0.00 | 44,095.00 | 0.00 |
Januaury, 2023 | 20,993.00 | 0.00 | 0.00 | 3,44,802.00 | 0.00 |
February, 2023 | 68,336.00 | 0.00 | 0.00 | 14,641.00 | 0.00 |
March, 2023 | 1,79,799.00 | 0.00 | 0.00 | 2,12,419.00 | 0.00 |
Total | 17,65,873.00 | 0.00 | 0.00 | 10,56,851.00 | 91,600.00 |
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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 |