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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:-Pargoan T. Ale |
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| Opening Balance | 1,09,34,212.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,949.00 | 0.00 | 0.00 | 44,048.00 | 0.00 |
| May, 2022 | 4,40,503.00 | 0.00 | 0.00 | 2,30,653.00 | 0.00 |
| June, 2022 | 56,435.00 | 0.00 | 0.00 | 67,253.69 | 0.00 |
| July, 2022 | 10,26,822.00 | 0.00 | 0.00 | 44,869.00 | 0.00 |
| August, 2022 | 2,94,933.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| September, 2022 | 7,87,940.00 | 0.00 | 0.00 | 10,20,565.00 | 0.00 |
| October, 2022 | 1,16,474.00 | 0.00 | 0.00 | 23,43,580.00 | 0.00 |
| November, 2022 | 5,21,277.00 | 0.00 | 0.00 | 1,19,428.00 | 0.00 |
| December, 2022 | 9,69,621.00 | 0.00 | 0.00 | 14,54,845.66 | 0.00 |
| Januaury, 2023 | 2,06,958.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| February, 2023 | 3,11,370.00 | 0.00 | 0.00 | 9,63,774.00 | 0.00 |
| March, 2023 | 8,08,247.00 | 0.00 | 0.00 | 4,56,398.00 | 0.00 |
| Total | 57,09,529.00 | 0.00 | 0.00 | 67,50,040.35 | 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 |