|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Vadaj |
|||||
| Opening Balance | 36,99,785.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,410.00 | 0.00 | 0.00 | 5,167.00 | 0.00 |
| May, 2022 | 8,07,859.00 | 0.00 | 0.00 | 2,79,678.00 | 0.00 |
| June, 2022 | 33,981.00 | 0.00 | 0.00 | 2,47,827.00 | 0.00 |
| July, 2022 | 12,03,775.00 | 0.00 | 0.00 | 58,151.00 | 0.00 |
| August, 2022 | 26,636.00 | 0.00 | 0.00 | 6,50,749.00 | 0.00 |
| September, 2022 | 51,533.00 | 0.00 | 0.00 | 64,764.00 | 0.00 |
| October, 2022 | 23,833.00 | 0.00 | 0.00 | 42,376.00 | 0.00 |
| November, 2022 | 3,73,565.00 | 0.00 | 0.00 | 3,70,082.00 | 0.00 |
| December, 2022 | 8,05,962.00 | 0.00 | 0.00 | 3,51,677.00 | 0.00 |
| Januaury, 2023 | 29,601.00 | 0.00 | 0.00 | 3,74,077.00 | 0.00 |
| February, 2023 | 93,475.00 | 0.00 | 0.00 | 1,01,304.00 | 0.00 |
| March, 2023 | 1,76,306.00 | 0.00 | 0.00 | 2,76,995.00 | 0.00 |
| Total | 37,51,936.00 | 0.00 | 0.00 | 28,22,847.00 | 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 |