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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:-Kalwadi |
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| Opening Balance | 42,77,440.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,182.00 | 0.00 | 0.00 | 1,48,819.00 | 0.00 |
| May, 2022 | 17,121.00 | 0.00 | 0.00 | 32,483.00 | 0.00 |
| June, 2022 | 41,344.00 | 0.00 | 0.00 | 39,928.00 | 0.00 |
| July, 2022 | 4,69,807.00 | 0.00 | 0.00 | 98,966.00 | 0.00 |
| August, 2022 | 1,64,926.00 | 0.00 | 0.00 | 3,61,159.00 | 0.00 |
| September, 2022 | 83,919.00 | 0.00 | 0.00 | 1,36,842.00 | 0.00 |
| October, 2022 | 1,02,915.00 | 0.00 | 0.00 | 62,101.00 | 0.00 |
| November, 2022 | 12,98,419.00 | 0.00 | 0.00 | 18,09,573.00 | 0.00 |
| December, 2022 | 3,32,900.00 | 0.00 | 0.00 | 1,61,786.00 | 0.00 |
| Januaury, 2023 | 1,43,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,82,510.00 | 0.00 | 0.00 | 32,772.00 | 0.00 |
| March, 2023 | 11,93,917.00 | 0.00 | 0.00 | 4,24,569.00 | 0.00 |
| Total | 41,33,667.00 | 0.00 | 0.00 | 33,08,998.00 | 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 |