eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Tikekarwadi |
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Opening Balance | 17,76,864.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,33,880.00 | 0.00 | 0.00 | 2,03,863.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 23,794.00 | 0.00 |
June, 2022 | 1,56,445.00 | 0.00 | 0.00 | 55,389.00 | 0.00 |
July, 2022 | 1,59,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 23,796.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 90,799.00 | 0.00 | 0.00 | 6,98,573.00 | 0.00 |
November, 2022 | 11,64,634.00 | 0.00 | 0.00 | 45,671.00 | 0.00 |
December, 2022 | 13,20,103.00 | 0.00 | 0.00 | 14,63,756.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,37,144.00 | 0.00 |
February, 2023 | 65,550.00 | 0.00 | 0.00 | 90,652.00 | 0.00 |
March, 2023 | 2,53,870.00 | 0.00 | 0.00 | 6,41,035.00 | 0.00 |
Total | 36,44,358.00 | 0.00 | 0.00 | 34,83,673.00 | 0.00 |
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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 |