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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:-Kumshet |
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| Opening Balance | 38,69,761.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,948.00 | 0.00 | 0.00 | 7,718.00 | 0.00 |
| May, 2022 | 5,20,687.00 | 0.00 | 0.00 | 8,06,162.00 | 0.00 |
| June, 2022 | 1,58,347.00 | 0.00 | 0.00 | 1,22,962.00 | 0.00 |
| July, 2022 | 1,90,052.00 | 0.00 | 0.00 | 31,385.00 | 0.00 |
| August, 2022 | 13,888.00 | 0.00 | 0.00 | 2,64,601.00 | 0.00 |
| September, 2022 | 94,052.00 | 0.00 | 0.00 | 1,15,734.00 | 0.00 |
| October, 2022 | 32,740.00 | 0.00 | 0.00 | 7,79,910.00 | 0.00 |
| November, 2022 | 2,13,510.00 | 0.00 | 0.00 | 3,54,994.00 | 0.00 |
| December, 2022 | 2,56,457.00 | 0.00 | 0.00 | 27,302.00 | 0.00 |
| Januaury, 2023 | 90,624.00 | 0.00 | 0.00 | 1,18,432.00 | 0.00 |
| February, 2023 | 42,539.00 | 0.00 | 0.00 | 33,128.00 | 0.00 |
| March, 2023 | 1,98,019.00 | 0.00 | 0.00 | 1,43,353.00 | 0.00 |
| Total | 18,18,863.00 | 0.00 | 0.00 | 28,05,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |