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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:-Dhamnkhel |
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| Opening Balance | 18,79,806.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 248.00 | 0.00 | 0.00 | 1,63,963.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,936.00 | 900.00 |
| June, 2022 | 35,051.00 | 0.00 | 0.00 | 1,06,904.00 | 0.00 |
| July, 2022 | 2,74,660.00 | 0.00 | 0.00 | 2,63,840.00 | 0.00 |
| August, 2022 | 2,950.00 | 0.00 | 0.00 | 2,12,784.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,951.00 | 0.00 |
| October, 2022 | 10,872.00 | 0.00 | 0.00 | 2,79,020.00 | 0.00 |
| November, 2022 | 1,27,379.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
| December, 2022 | 1,89,180.00 | 0.00 | 0.00 | 22,536.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,248.00 | 0.00 |
| February, 2023 | 79,786.00 | 0.00 | 0.00 | 19,429.00 | 0.00 |
| March, 2023 | 2,22,650.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| Total | 9,42,776.00 | 0.00 | 0.00 | 13,83,001.00 | 900.00 |
| 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 |