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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:-Bhorwadi |
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| Opening Balance | 13,02,122.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 86,252.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2022 | 97,806.00 | 0.00 | 0.00 | 23,852.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| September, 2022 | 11,451.00 | 0.00 | 0.00 | 1,67,274.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,828.00 | 0.00 |
| November, 2022 | 92,730.00 | 0.00 | 0.00 | 86,517.00 | 0.00 |
| December, 2022 | 1,20,850.00 | 0.00 | 0.00 | 1,158.00 | 0.00 |
| Januaury, 2023 | 14,394.00 | 0.00 | 0.00 | 14,192.00 | 0.00 |
| February, 2023 | 45,040.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| March, 2023 | 1,30,647.00 | 0.00 | 0.00 | 1,76,766.00 | 25,000.00 |
| Total | 5,99,170.00 | 0.00 | 0.00 | 5,32,647.00 | 25,000.00 |
| 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 |