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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:-Netvad |
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| Opening Balance | 26,63,252.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,875.00 | 0.00 | 0.00 | 16,018.00 | 0.00 |
| May, 2022 | 19,296.00 | 0.00 | 0.00 | 49,135.00 | 0.00 |
| June, 2022 | 2,20,294.00 | 0.00 | 0.00 | 65,904.00 | 0.00 |
| July, 2022 | 2,95,061.00 | 0.00 | 0.00 | 6,692.00 | 0.00 |
| August, 2022 | 4,472.00 | 0.00 | 0.00 | 26,471.00 | 0.00 |
| September, 2022 | 4,37,702.23 | 0.00 | 0.00 | 4,66,717.00 | 0.00 |
| October, 2022 | 3,46,208.00 | 0.00 | 0.00 | 4,29,925.00 | 0.00 |
| November, 2022 | 2,27,722.00 | 0.00 | 0.00 | 3,12,925.00 | 0.00 |
| December, 2022 | 3,78,193.00 | 0.00 | 0.00 | 89,514.00 | 0.00 |
| Januaury, 2023 | 18,822.00 | 0.00 | 0.00 | 67,516.00 | 0.00 |
| February, 2023 | 30,942.00 | 0.00 | 0.00 | 2,58,995.00 | 0.00 |
| March, 2023 | 3,87,616.00 | 0.00 | 0.00 | 11,56,871.00 | 0.00 |
| Total | 24,42,203.23 | 0.00 | 0.00 | 29,46,683.00 | 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 |