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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:-Mangalur |
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| Opening Balance | 59,01,600.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,148.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| May, 2022 | 25,318.00 | 0.00 | 0.00 | 70,895.00 | 0.00 |
| June, 2022 | 31,421.00 | 0.00 | 0.00 | 79,248.00 | 0.00 |
| July, 2022 | 6,91,713.00 | 0.00 | 0.00 | 9,96,670.00 | 0.00 |
| August, 2022 | 61,683.00 | 0.00 | 0.00 | 1,83,873.00 | 0.00 |
| September, 2022 | 37,337.00 | 0.00 | 0.00 | 8,22,113.00 | 0.00 |
| October, 2022 | 38,579.00 | 0.00 | 0.00 | 1,10,584.00 | 0.00 |
| November, 2022 | 2,88,367.00 | 0.00 | 0.00 | 13,92,871.00 | 0.00 |
| December, 2022 | 6,37,617.00 | 0.00 | 0.00 | 15,730.00 | 0.00 |
| Januaury, 2023 | 5,42,140.00 | 0.00 | 0.00 | 2,20,434.00 | 0.00 |
| February, 2023 | 1,25,734.00 | 0.00 | 0.00 | 1,36,418.00 | 0.00 |
| March, 2023 | 8,05,344.00 | 0.00 | 0.00 | 7,03,372.00 | 0.00 |
| Total | 33,08,401.00 | 0.00 | 0.00 | 47,52,888.00 | 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 |