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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:-Varulwadi |
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| Opening Balance | 2,29,82,174.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,25,337.00 | 0.00 |
| May, 2022 | 29,71,571.00 | 0.00 | 0.00 | 27,07,160.00 | 0.00 |
| June, 2022 | 6,68,759.00 | 0.00 | 0.00 | 30,72,394.00 | 0.00 |
| July, 2022 | 37,23,478.00 | 0.00 | 0.00 | 33,59,653.00 | 0.00 |
| August, 2022 | 10,93,682.00 | 0.00 | 0.00 | 24,31,977.00 | 0.00 |
| September, 2022 | 81,71,163.00 | 0.00 | 0.00 | 36,31,679.00 | 0.00 |
| October, 2022 | 9,83,696.00 | 0.00 | 0.00 | 26,51,175.00 | 0.00 |
| November, 2022 | 7,02,869.00 | 0.00 | 0.00 | 28,64,136.00 | 0.00 |
| December, 2022 | 43,56,922.00 | 0.00 | 0.00 | 23,76,535.00 | 0.00 |
| Januaury, 2023 | 8,70,580.00 | 0.00 | 0.00 | 31,29,048.00 | 0.00 |
| February, 2023 | 9,46,063.00 | 0.00 | 0.00 | 13,25,662.00 | 0.00 |
| March, 2023 | 51,37,848.00 | 0.00 | 0.00 | 51,98,416.00 | 0.00 |
| Total | 2,96,26,631.00 | 0.00 | 0.00 | 3,39,73,172.00 | 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 |