|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Dhalewadi Haveli |
|||||
| Opening Balance | 78,87,746.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,247.00 | 0.00 |
| May, 2022 | 1,77,220.00 | 0.00 | 0.00 | 10,69,391.00 | 0.00 |
| June, 2022 | 7,60,887.00 | 0.00 | 0.00 | 99,226.00 | 0.00 |
| July, 2022 | 7,61,776.00 | 0.00 | 0.00 | 83,904.00 | 0.00 |
| August, 2022 | 40,715.00 | 0.00 | 0.00 | 1,07,351.00 | 0.00 |
| September, 2022 | 83,485.00 | 0.00 | 0.00 | 11,69,813.80 | 0.00 |
| October, 2022 | 17,653.00 | 0.00 | 0.00 | 3,68,764.00 | 0.00 |
| November, 2022 | 7,07,864.00 | 0.00 | 0.00 | 10,64,957.00 | 0.00 |
| December, 2022 | 9,09,012.00 | 0.00 | 0.00 | 5,19,781.00 | 0.00 |
| Januaury, 2023 | 9,97,301.00 | 0.00 | 0.00 | 1,97,514.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2023 | 3,32,394.00 | 0.00 | 0.00 | 8,88,924.00 | 0.00 |
| Total | 47,88,307.00 | 0.00 | 0.00 | 56,74,872.80 | 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 |