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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:-Dumbarwadi |
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| Opening Balance | 17,09,273.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,563.00 | 0.00 | 0.00 | 29,339.00 | 0.00 |
| May, 2022 | 47,604.00 | 0.00 | 0.00 | 52,079.00 | 0.00 |
| June, 2022 | 1,72,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,04,613.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| August, 2022 | 28,021.00 | 0.00 | 0.00 | 1,23,020.00 | 0.00 |
| September, 2022 | 43,778.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| October, 2022 | 54,272.00 | 0.00 | 0.00 | 63,523.00 | 0.00 |
| November, 2022 | 2,11,867.00 | 0.00 | 0.00 | 1,36,133.00 | 0.00 |
| December, 2022 | 4,32,650.00 | 0.00 | 0.00 | 19,616.00 | 0.00 |
| Januaury, 2023 | 88,328.00 | 0.00 | 0.00 | 97,137.00 | 0.00 |
| February, 2023 | 1,21,958.00 | 0.00 | 0.00 | 15,802.00 | 0.00 |
| March, 2023 | 3,15,780.00 | 0.00 | 0.00 | 1,85,082.00 | 0.00 |
| Total | 17,33,837.00 | 0.00 | 0.00 | 7,49,981.00 | 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 |