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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:-Khamundi |
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| Opening Balance | 44,60,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,41,760.00 | 0.00 | 0.00 | 1,38,861.00 | 0.00 |
| June, 2022 | 19,504.00 | 0.00 | 0.00 | 6,618.00 | 0.00 |
| July, 2022 | 5,03,405.00 | 0.00 | 0.00 | 1,49,191.00 | 0.00 |
| August, 2022 | 49,395.00 | 0.00 | 0.00 | 4,44,281.00 | 0.00 |
| September, 2022 | 50,534.00 | 0.00 | 0.00 | 50,116.00 | 0.00 |
| October, 2022 | 2,39,574.00 | 0.00 | 0.00 | 36,431.00 | 0.00 |
| November, 2022 | 3,19,998.00 | 0.00 | 0.00 | 2,52,512.00 | 0.00 |
| December, 2022 | 3,51,567.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| February, 2023 | 1,33,449.49 | 0.00 | 0.00 | 3,60,810.00 | 0.00 |
| March, 2023 | 6,26,825.00 | 0.00 | 0.00 | 6,08,145.00 | 0.00 |
| Total | 24,49,516.49 | 0.00 | 0.00 | 20,95,665.00 | 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 |