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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:-Vadgaon Anand |
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| Opening Balance | 89,34,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,58,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,55,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,53,361.00 | 0.00 | 0.00 | 5,29,608.00 | 0.00 |
| December, 2022 | 14,72,101.00 | 0.00 | 0.00 | 5,26,840.00 | 0.00 |
| Januaury, 2023 | 75,619.00 | 0.00 | 0.00 | 9,02,576.00 | 2,65,600.00 |
| February, 2023 | 7,20,405.00 | 0.00 | 0.00 | 16,249.00 | 0.00 |
| March, 2023 | 5,23,384.00 | 0.00 | 0.00 | 4,83,240.00 | 0.00 |
| Total | 57,59,389.00 | 0.00 | 0.00 | 24,58,513.00 | 2,65,600.00 |
| 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 |