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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:-Datkhilwadi |
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| Opening Balance | 14,34,815.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,374.00 | 0.00 | 0.00 | 1,46,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,01,991.10 | 0.00 |
| July, 2022 | 3,17,806.00 | 0.00 | 0.00 | 2,71,280.28 | 35,130.00 |
| August, 2022 | 45,910.00 | 0.00 | 0.00 | 1,74,902.00 | 0.00 |
| September, 2022 | 21,338.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| October, 2022 | 58,261.00 | 0.00 | 0.00 | 56,305.00 | 0.00 |
| November, 2022 | 1,50,224.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,10,610.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,215.00 | 0.00 |
| February, 2023 | 11,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,695.00 | 0.00 | 0.00 | 95,886.00 | 0.00 |
| Total | 9,37,104.66 | 0.00 | 0.00 | 12,83,589.38 | 35,130.00 |
| 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 |