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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:-Yenere |
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| Opening Balance | 51,71,658.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,895.00 | 0.00 | 0.00 | 2,02,572.00 | 0.00 |
| May, 2022 | 26,106.00 | 0.00 | 0.00 | 61,424.00 | 0.00 |
| June, 2022 | 2,40,479.00 | 0.00 | 0.00 | 1,08,522.00 | 0.00 |
| July, 2022 | 2,79,555.00 | 0.00 | 0.00 | 3,02,021.00 | 0.00 |
| August, 2022 | 2,08,547.00 | 0.00 | 0.00 | 7,57,167.00 | 0.00 |
| September, 2022 | 51,212.00 | 0.00 | 0.00 | 4,02,983.00 | 0.00 |
| October, 2022 | 15,207.00 | 0.00 | 0.00 | 1,29,371.00 | 0.00 |
| November, 2022 | 1,39,267.00 | 0.00 | 0.00 | 4,63,449.00 | 0.00 |
| December, 2022 | 6,71,617.00 | 0.00 | 0.00 | 3,94,730.00 | 0.00 |
| Januaury, 2023 | 79,464.00 | 0.00 | 0.00 | 3,12,630.00 | 0.00 |
| February, 2023 | 88,830.00 | 0.00 | 0.00 | 2,04,458.00 | 0.00 |
| March, 2023 | 2,65,895.00 | 0.00 | 0.00 | 9,05,396.00 | 0.00 |
| Total | 22,31,074.00 | 0.00 | 0.00 | 42,44,723.00 | 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 |