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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:-Hivre Bk. |
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| Opening Balance | 33,29,322.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,202.00 | 0.00 | 0.00 | 4,396.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 111.00 | 0.00 |
| June, 2022 | 10,29,161.00 | 0.00 | 0.00 | 8,43,968.00 | 0.00 |
| July, 2022 | 3,50,520.00 | 0.00 | 0.00 | 1,44,664.00 | 0.00 |
| August, 2022 | 38,261.00 | 0.00 | 0.00 | 1,11,084.00 | 0.00 |
| September, 2022 | 77,555.00 | 0.00 | 0.00 | 2,52,142.00 | 0.00 |
| October, 2022 | 25,729.00 | 0.00 | 0.00 | 3,43,652.00 | 0.00 |
| November, 2022 | 2,85,459.00 | 0.00 | 0.00 | 4,50,870.00 | 0.00 |
| December, 2022 | 5,66,773.00 | 0.00 | 0.00 | 1,04,129.00 | 0.00 |
| Januaury, 2023 | 1,83,602.00 | 0.00 | 0.00 | 2,08,924.00 | 0.00 |
| February, 2023 | 2,84,599.00 | 0.00 | 0.00 | 53,685.00 | 0.00 |
| March, 2023 | 4,41,762.00 | 0.00 | 0.00 | 9,34,822.00 | 0.00 |
| Total | 33,54,623.00 | 0.00 | 0.00 | 34,52,447.00 | 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 |