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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:-Ane |
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| Opening Balance | 1,14,58,698.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,601.00 | 0.00 | 0.00 | 1,00,625.30 | 0.00 |
| May, 2022 | 2,10,475.00 | 0.00 | 0.00 | 1,58,853.36 | 0.00 |
| June, 2022 | 69,277.00 | 0.00 | 0.00 | 79,578.00 | 0.00 |
| July, 2022 | 16,07,434.00 | 0.00 | 0.00 | 5,68,398.40 | 0.00 |
| August, 2022 | 75,386.00 | 0.00 | 0.00 | 97,833.90 | 0.00 |
| September, 2022 | 80,475.00 | 0.00 | 0.00 | 2,95,662.00 | 0.00 |
| October, 2022 | 85,347.00 | 0.00 | 0.00 | 10,80,520.76 | 0.00 |
| November, 2022 | 13,04,630.00 | 0.00 | 0.00 | 5,36,405.00 | 0.00 |
| December, 2022 | 11,00,163.00 | 0.00 | 0.00 | 1,24,927.90 | 0.00 |
| Januaury, 2023 | 99,726.00 | 0.00 | 0.00 | 24,815.40 | 0.00 |
| February, 2023 | 1,27,897.00 | 0.00 | 0.00 | 4,62,075.36 | 0.00 |
| March, 2023 | 6,21,081.00 | 0.00 | 0.00 | 10,04,736.90 | 0.00 |
| Total | 54,02,492.00 | 0.00 | 0.00 | 45,34,432.28 | 0.00 |
| 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 |