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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:-Tejewadi |
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| Opening Balance | 22,48,254.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,68,570.00 | 0.00 | 0.00 | 1,17,486.00 | 0.00 |
| June, 2022 | 2,184.00 | 0.00 | 0.00 | 17,888.00 | 0.00 |
| July, 2022 | 4,78,153.00 | 0.00 | 0.00 | 2,17,603.00 | 0.00 |
| August, 2022 | 23,873.00 | 0.00 | 0.00 | 46,374.00 | 0.00 |
| September, 2022 | 56,578.00 | 0.00 | 0.00 | 1,25,774.00 | 5,000.00 |
| October, 2022 | 8,307.00 | 0.00 | 0.00 | 23,090.00 | 0.00 |
| November, 2022 | 2,40,553.00 | 0.00 | 0.00 | 28,336.00 | 0.00 |
| December, 2022 | 3,20,389.00 | 0.00 | 0.00 | 74,848.00 | 0.00 |
| Januaury, 2023 | 48,741.00 | 0.00 | 0.00 | 42,460.00 | 0.00 |
| February, 2023 | 67,570.00 | 0.00 | 0.00 | 1,70,744.00 | 0.00 |
| March, 2023 | 4,74,756.00 | 0.00 | 0.00 | 3,44,045.00 | 0.00 |
| Total | 18,89,674.00 | 0.00 | 0.00 | 12,08,648.00 | 5,000.00 |
| 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 |