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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:-Kusur |
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| Opening Balance | 35,45,042.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,875.00 | 0.00 | 0.00 | 9,479.50 | 0.00 |
| May, 2022 | 12.00 | 0.00 | 0.00 | 6,209.50 | 0.00 |
| June, 2022 | 24,000.00 | 0.00 | 0.00 | 2,792.50 | 0.00 |
| July, 2022 | 7,40,771.00 | 0.00 | 0.00 | 1,37,419.84 | 0.00 |
| August, 2022 | 51,658.00 | 0.00 | 0.00 | 2,58,460.00 | 0.00 |
| September, 2022 | 24,577.00 | 0.00 | 0.00 | 1,84,165.68 | 0.00 |
| October, 2022 | 25,874.00 | 0.00 | 0.00 | 7,82,694.00 | 0.00 |
| November, 2022 | 3,59,049.00 | 0.00 | 0.00 | 1,40,030.84 | 0.00 |
| December, 2022 | 5,53,001.00 | 0.00 | 0.00 | 4,20,109.00 | 0.00 |
| Januaury, 2023 | 74,357.00 | 0.00 | 0.00 | 2,65,549.00 | 0.00 |
| February, 2023 | 1,18,690.00 | 0.00 | 0.00 | 10,190.00 | 0.00 |
| March, 2023 | 3,43,493.00 | 0.00 | 0.00 | 3,64,248.68 | 0.00 |
| Total | 23,87,357.00 | 0.00 | 0.00 | 25,81,348.54 | 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 |