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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:-Aldare |
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| Opening Balance | 14,78,857.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,400.00 | 0.00 | 0.00 | 17,665.00 | 0.00 |
| May, 2022 | 11,435.00 | 0.00 | 0.00 | 71,291.00 | 0.00 |
| June, 2022 | 1,90,325.00 | 0.00 | 0.00 | 25,121.00 | 0.00 |
| July, 2022 | 2,01,298.00 | 0.00 | 0.00 | 41,175.00 | 0.00 |
| August, 2022 | 41,619.00 | 0.00 | 0.00 | 46,367.00 | 0.00 |
| September, 2022 | 18,530.00 | 0.00 | 0.00 | 3,73,084.00 | 0.00 |
| October, 2022 | 42,471.00 | 0.00 | 0.00 | 1,20,624.00 | 13,150.00 |
| November, 2022 | 1,94,724.00 | 0.00 | 0.00 | 3,33,895.00 | 0.00 |
| December, 2022 | 4,59,724.00 | 0.00 | 0.00 | 2,06,868.00 | 0.00 |
| Januaury, 2023 | 40,088.00 | 0.00 | 0.00 | 36,092.00 | 0.00 |
| February, 2023 | 16,203.00 | 0.00 | 0.00 | 28,422.00 | 0.00 |
| March, 2023 | 2,39,366.00 | 0.00 | 0.00 | 2,95,854.00 | 0.00 |
| Total | 14,57,183.00 | 0.00 | 0.00 | 15,96,458.00 | 13,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |