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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:-Pemdarawadi |
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| Opening Balance | 6,29,092.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,106.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,242.00 | 0.00 |
| November, 2022 | 1,08,000.00 | 0.00 | 0.00 | 31,848.00 | 0.00 |
| December, 2022 | 46,366.00 | 0.00 | 0.00 | 27,815.00 | 0.00 |
| Januaury, 2023 | 2,550.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| February, 2023 | 5,316.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| March, 2023 | 14,66,657.00 | 0.00 | 0.00 | 1,63,050.00 | 0.00 |
| Total | 17,54,231.00 | 0.00 | 0.00 | 4,40,201.00 | 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 |