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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:-Golegaon |
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| Opening Balance | 50,81,768.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,200.00 | 0.00 | 0.00 | 30,777.00 | 0.00 |
| May, 2022 | 52,236.00 | 0.00 | 0.00 | 1,20,057.00 | 0.00 |
| June, 2022 | 5,48,783.00 | 0.00 | 0.00 | 3,61,031.36 | 0.00 |
| July, 2022 | 8,39,787.00 | 0.00 | 0.00 | 4,51,439.00 | 0.00 |
| August, 2022 | 43,561.00 | 0.00 | 0.00 | 2,74,218.00 | 0.00 |
| September, 2022 | 2,91,641.00 | 0.00 | 0.00 | 55,917.00 | 0.00 |
| October, 2022 | 24,547.00 | 0.00 | 0.00 | 1,71,146.68 | 0.00 |
| November, 2022 | 4,01,745.00 | 0.00 | 0.00 | 1,79,225.00 | 0.00 |
| December, 2022 | 5,95,384.00 | 0.00 | 0.00 | 53,371.00 | 0.00 |
| Januaury, 2023 | 2,19,094.00 | 0.00 | 0.00 | 1,33,439.00 | 0.00 |
| February, 2023 | 2,04,555.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
| March, 2023 | 13,22,183.00 | 0.00 | 0.00 | 10,97,956.63 | 0.00 |
| Total | 46,12,716.00 | 0.00 | 0.00 | 29,71,237.67 | 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 |