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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:-Ballalwadi |
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| Opening Balance | 44,73,104.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,470.00 | 0.00 | 0.00 | 46,502.00 | 0.00 |
| May, 2022 | 38,150.00 | 0.00 | 0.00 | 69,386.00 | 0.00 |
| June, 2022 | 3,51,148.00 | 0.00 | 0.00 | 1,67,732.00 | 0.00 |
| July, 2022 | 6,19,708.00 | 0.00 | 0.00 | 2,56,595.00 | 0.00 |
| August, 2022 | 1,10,455.00 | 0.00 | 0.00 | 6,95,823.00 | 0.00 |
| September, 2022 | 33,992.00 | 0.00 | 0.00 | 2,76,190.00 | 0.00 |
| October, 2022 | 9,09,781.00 | 0.00 | 0.00 | 6,14,340.00 | 0.00 |
| November, 2022 | 4,99,123.00 | 0.00 | 0.00 | 33,603.00 | 0.00 |
| December, 2022 | 6,21,840.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| Januaury, 2023 | 70,421.00 | 0.00 | 0.00 | 85,410.00 | 0.00 |
| February, 2023 | 63,721.00 | 0.00 | 0.00 | 10,29,626.00 | 2,49,749.00 |
| March, 2023 | 5,70,543.00 | 0.00 | 0.00 | 12,59,459.00 | 3,372.00 |
| Total | 39,86,352.00 | 0.00 | 0.00 | 45,34,846.00 | 2,53,121.00 |
| 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 |