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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:-Umbraj No.1 |
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| Opening Balance | 65,92,995.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,670.00 | 0.00 | 0.00 | 71,782.00 | 0.00 |
| May, 2022 | 6,65,963.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| June, 2022 | 2,41,330.00 | 0.00 | 0.00 | 3,51,485.00 | 0.00 |
| July, 2022 | 10,05,905.00 | 0.00 | 0.00 | 4,28,666.00 | 0.00 |
| August, 2022 | 2,77,494.00 | 0.00 | 0.00 | 3,87,741.00 | 0.00 |
| September, 2022 | 3,48,841.00 | 0.00 | 0.00 | 4,51,026.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,860.00 | 0.00 |
| November, 2022 | 5,61,630.00 | 0.00 | 0.00 | 2,87,228.00 | 0.00 |
| December, 2022 | 6,91,903.00 | 0.00 | 0.00 | 2,80,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,309.00 | 0.00 |
| February, 2023 | 5,51,805.00 | 0.00 | 0.00 | 20,26,412.00 | 0.00 |
| March, 2023 | 4,71,535.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 49,43,076.00 | 0.00 | 0.00 | 45,84,107.00 | 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 |