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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:-Vignhaharnagar |
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| Opening Balance | 23,94,173.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,049.00 | 0.00 | 0.00 | 6,65,430.00 | 0.00 |
| May, 2022 | 3,670.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| June, 2022 | 31,341.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| July, 2022 | 55,595.00 | 0.00 | 0.00 | 82,804.00 | 0.00 |
| August, 2022 | 70,664.00 | 0.00 | 0.00 | 87,477.00 | 0.00 |
| September, 2022 | 5,31,294.00 | 0.00 | 0.00 | 4,77,569.00 | 0.00 |
| October, 2022 | 43,253.00 | 0.00 | 0.00 | 62,104.00 | 0.00 |
| November, 2022 | 2,66,922.00 | 0.00 | 0.00 | 41,932.00 | 0.00 |
| December, 2022 | 7,45,276.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| Januaury, 2023 | 27,970.00 | 0.00 | 0.00 | 1,00,606.00 | 0.00 |
| February, 2023 | 66,370.00 | 0.00 | 0.00 | 3,54,173.00 | 0.00 |
| March, 2023 | 5,93,703.00 | 0.00 | 0.00 | 5,15,612.00 | 0.00 |
| Total | 24,91,107.00 | 0.00 | 0.00 | 24,31,217.00 | 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 |