|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Pimparipendhar |
|||||
| Opening Balance | 69,35,501.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,11,950.00 | 0.00 | 0.00 | 58,958.00 | 0.00 |
| May, 2022 | 2,59,579.00 | 0.00 | 0.00 | 12,92,876.00 | 0.00 |
| June, 2022 | 1,03,692.00 | 0.00 | 0.00 | 1,88,916.00 | 0.00 |
| July, 2022 | 23,28,579.00 | 0.00 | 0.00 | 13,60,672.00 | 0.00 |
| August, 2022 | 3,75,538.00 | 0.00 | 0.00 | 7,25,210.00 | 0.00 |
| September, 2022 | 1,37,676.00 | 0.00 | 0.00 | 6,43,118.00 | 0.00 |
| October, 2022 | 1,97,985.00 | 0.00 | 0.00 | 5,60,511.00 | 0.00 |
| November, 2022 | 2,24,455.00 | 0.00 | 0.00 | 97,436.00 | 0.00 |
| December, 2022 | 25,61,379.00 | 0.00 | 0.00 | 7,14,007.00 | 0.00 |
| Januaury, 2023 | 94,160.00 | 0.00 | 0.00 | 8,93,933.00 | 0.00 |
| February, 2023 | 2,31,610.00 | 0.00 | 0.00 | 4,94,848.00 | 0.00 |
| March, 2023 | 6,86,848.00 | 0.00 | 0.00 | 8,54,235.00 | 0.00 |
| Total | 80,13,451.00 | 0.00 | 0.00 | 78,84,720.00 | 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 |