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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:-Arvi |
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| Opening Balance | 40,50,302.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,728.00 | 0.00 | 0.00 | 1,84,839.00 | 0.00 |
| May, 2022 | 48,477.00 | 0.00 | 0.00 | 75,925.00 | 0.00 |
| June, 2022 | 28,310.00 | 0.00 | 0.00 | 1,41,762.00 | 0.00 |
| July, 2022 | 2,700.00 | 0.00 | 0.00 | 1,15,304.00 | 0.00 |
| August, 2022 | 58,616.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 6,950.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2022 | 28,843.00 | 0.00 | 0.00 | 1,81,271.00 | 0.00 |
| November, 2022 | 1,19,168.00 | 0.00 | 0.00 | 1,37,945.00 | 0.00 |
| December, 2022 | 91,428.00 | 0.00 | 0.00 | 85,728.00 | 0.00 |
| Januaury, 2023 | 6,19,575.00 | 0.00 | 0.00 | 6,46,498.00 | 0.00 |
| February, 2023 | 1,54,408.00 | 0.00 | 0.00 | 95,424.00 | 0.00 |
| March, 2023 | 3,03,682.00 | 0.00 | 0.00 | 1,53,493.00 | 0.00 |
| Total | 16,49,885.00 | 0.00 | 0.00 | 18,33,189.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |