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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:-Khire |
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| Opening Balance | 30,61,010.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,593.00 | 0.00 | 0.00 | 21,563.00 | 0.00 |
| June, 2022 | 265.00 | 0.00 | 0.00 | 3,66,931.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,792.00 | 0.00 |
| August, 2022 | 5,097.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,911.00 | 0.00 |
| October, 2022 | 9,218.00 | 0.00 | 0.00 | 26,373.00 | 0.00 |
| November, 2022 | 1,32,209.00 | 0.00 | 0.00 | 1,69,741.00 | 0.00 |
| December, 2022 | 5,11,314.00 | 0.00 | 0.00 | 5,24,238.00 | 0.00 |
| Januaury, 2023 | 88,459.00 | 0.00 | 0.00 | 5,893.10 | 0.00 |
| February, 2023 | 70,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 92,318.00 | 0.00 | 0.00 | 3,37,957.00 | 0.00 |
| Total | 9,17,463.00 | 0.00 | 0.00 | 15,49,119.10 | 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 |