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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:-Vadgaonsahani |
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| Opening Balance | 26,46,840.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,242.00 | 0.00 | 0.00 | 32,390.00 | 0.00 |
| May, 2022 | 16,361.00 | 0.00 | 0.00 | 2,03,636.00 | 0.00 |
| June, 2022 | 12,16,724.00 | 0.00 | 0.00 | 2,69,148.00 | 0.00 |
| July, 2022 | 4,85,610.00 | 0.00 | 0.00 | 1,45,883.00 | 0.00 |
| August, 2022 | 4,75,293.00 | 0.00 | 0.00 | 92,144.00 | 0.00 |
| September, 2022 | 1,01,960.00 | 0.00 | 0.00 | 32,154.00 | 0.00 |
| October, 2022 | 15,093.00 | 0.00 | 0.00 | 9,25,510.00 | 0.00 |
| November, 2022 | 2,78,894.00 | 0.00 | 0.00 | 1,65,045.00 | 0.00 |
| December, 2022 | 3,47,313.00 | 0.00 | 0.00 | 59,408.00 | 0.00 |
| Januaury, 2023 | 52,433.00 | 0.00 | 0.00 | 42,852.00 | 0.00 |
| February, 2023 | 53,527.00 | 0.00 | 0.00 | 2,44,127.00 | 0.00 |
| March, 2023 | 3,54,137.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| Total | 34,73,587.00 | 0.00 | 0.00 | 25,70,797.00 | 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 |