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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:-Mandave |
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| Opening Balance | 37,90,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,38,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,99,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,30,842.00 | 0.00 |
| September, 2022 | 1,148.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| October, 2022 | 42,542.00 | 0.00 | 0.00 | 1,80,164.00 | 0.00 |
| November, 2022 | 2,46,970.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 4,67,770.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 1,14,070.00 | 0.00 | 0.00 | 34,723.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| March, 2023 | 2,57,050.00 | 0.00 | 0.00 | 62,083.00 | 0.00 |
| Total | 16,67,394.00 | 0.00 | 0.00 | 5,08,462.00 | 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 |