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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.2 |
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| Opening Balance | 17,62,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,873.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| June, 2022 | 2,13,188.00 | 0.00 | 0.00 | 77,230.00 | 0.00 |
| July, 2022 | 2,95,406.00 | 0.00 | 0.00 | 1,39,620.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,27,765.00 | 0.00 |
| September, 2022 | 82,763.00 | 0.00 | 0.00 | 2,89,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| November, 2022 | 2,35,746.00 | 0.00 | 0.00 | 65,215.00 | 0.00 |
| December, 2022 | 3,33,918.00 | 0.00 | 0.00 | 52,105.00 | 0.00 |
| Januaury, 2023 | 38,115.00 | 0.00 | 0.00 | 68,928.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2023 | 3,81,445.00 | 0.00 | 0.00 | 2,37,464.00 | 0.00 |
| Total | 15,80,581.00 | 0.00 | 0.00 | 13,07,187.00 | 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 |