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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:-Undekhadak |
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| Opening Balance | 18,05,027.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,500.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| June, 2022 | 1,001.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2022 | 1,99,898.00 | 0.00 | 0.00 | 1,41,946.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,605.00 | 0.00 |
| September, 2022 | 12,778.00 | 0.00 | 0.00 | 21,591.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,23,233.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| December, 2022 | 1,36,308.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,106.00 | 0.00 | 0.00 | 2,57,850.00 | 0.00 |
| March, 2023 | 88,845.00 | 0.00 | 0.00 | 3,71,026.00 | 0.00 |
| Total | 6,48,669.00 | 0.00 | 0.00 | 8,94,998.00 | 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 |