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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:-Vadgaonkandali |
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| Opening Balance | 53,56,338.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,41,455.00 | 0.00 | 0.00 | 2,60,268.00 | 0.00 |
| May, 2022 | 4,68,183.00 | 0.00 | 0.00 | 8,18,801.00 | 0.00 |
| June, 2022 | 3,34,617.00 | 0.00 | 0.00 | 10,86,567.00 | 0.00 |
| July, 2022 | 10,61,223.00 | 0.00 | 0.00 | 1,58,273.00 | 0.00 |
| August, 2022 | 6,19,400.00 | 0.00 | 0.00 | 5,94,787.00 | 0.00 |
| September, 2022 | 1,75,901.00 | 0.00 | 0.00 | 6,62,524.00 | 0.00 |
| October, 2022 | 1,30,438.00 | 0.00 | 0.00 | 3,94,705.00 | 0.00 |
| November, 2022 | 2,09,757.00 | 0.00 | 0.00 | 90,345.00 | 0.00 |
| December, 2022 | 12,82,390.00 | 0.00 | 0.00 | 2,31,549.00 | 0.00 |
| Januaury, 2023 | 1,00,464.00 | 0.00 | 0.00 | 5,51,338.00 | 28,910.00 |
| February, 2023 | 1,99,317.00 | 0.00 | 0.00 | 10,848.00 | 0.00 |
| March, 2023 | 6,38,984.00 | 0.00 | 0.00 | 20,76,894.00 | 29,830.00 |
| Total | 58,62,129.00 | 0.00 | 0.00 | 69,36,899.00 | 58,740.00 |
| 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 |