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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:-Pimpalgaon Joga |
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| Opening Balance | 13,13,242.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,021.00 | 0.00 | 0.00 | 9,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,161.00 | 0.00 |
| June, 2022 | 69,205.00 | 0.00 | 0.00 | 4,62,339.00 | 0.00 |
| July, 2022 | 10,25,046.00 | 0.00 | 0.00 | 85,909.00 | 0.00 |
| August, 2022 | 4,61,577.00 | 0.00 | 0.00 | 8,70,142.00 | 0.00 |
| September, 2022 | 9,898.00 | 0.00 | 0.00 | 4,52,261.00 | 0.00 |
| October, 2022 | 28,446.00 | 0.00 | 0.00 | 2,31,621.00 | 0.00 |
| November, 2022 | 4,84,348.00 | 0.00 | 0.00 | 18,469.00 | 0.00 |
| December, 2022 | 7,35,388.00 | 0.00 | 0.00 | 1,99,455.00 | 0.00 |
| Januaury, 2023 | 29,089.00 | 0.00 | 0.00 | 8,04,112.00 | 0.00 |
| February, 2023 | 1,41,951.00 | 0.00 | 0.00 | 1,07,389.00 | 0.00 |
| March, 2023 | 1,70,630.01 | 0.00 | 0.00 | 1,07,363.00 | 0.00 |
| Total | 32,29,599.01 | 0.00 | 0.00 | 35,49,923.00 | 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 |