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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:-Dingore |
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| Opening Balance | 96,16,479.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,375.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| May, 2022 | 6,80,137.00 | 0.00 | 0.00 | 12,18,560.75 | 0.00 |
| June, 2022 | 53,174.00 | 0.00 | 0.00 | 66,020.00 | 0.00 |
| July, 2022 | 21,04,393.00 | 0.00 | 0.00 | 7,13,163.00 | 0.00 |
| August, 2022 | 5,24,645.00 | 0.00 | 0.00 | 11,27,043.00 | 0.00 |
| September, 2022 | 7,09,108.00 | 0.00 | 0.00 | 4,30,591.00 | 0.00 |
| October, 2022 | 3,22,535.00 | 0.00 | 0.00 | 11,03,365.00 | 0.00 |
| November, 2022 | 7,98,773.00 | 0.00 | 0.00 | 6,08,205.00 | 0.00 |
| December, 2022 | 14,37,103.00 | 0.00 | 0.00 | 80,017.00 | 0.00 |
| Januaury, 2023 | 2,21,135.00 | 0.00 | 0.00 | 5,03,264.00 | 0.00 |
| February, 2023 | 1,72,724.00 | 0.00 | 0.00 | 1,70,148.00 | 0.00 |
| March, 2023 | 10,51,898.00 | 0.00 | 0.00 | 8,20,071.50 | 0.00 |
| Total | 81,07,000.00 | 0.00 | 0.00 | 68,54,188.25 | 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 |