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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:-Pur |
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| Opening Balance | 18,83,842.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,283.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2022 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,24,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,63,709.00 | 0.00 | 0.00 | 17,177.00 | 0.00 |
| August, 2022 | 25,844.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,410.00 | 0.00 |
| October, 2022 | 18,490.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2022 | 1,30,234.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 2,19,423.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| Januaury, 2023 | 17,885.00 | 0.00 | 0.00 | 98,996.00 | 0.00 |
| February, 2023 | 21,496.00 | 0.00 | 0.00 | 95,134.00 | 0.00 |
| March, 2023 | 93,337.00 | 0.00 | 0.00 | 2,12,861.00 | 0.00 |
| Total | 9,34,311.00 | 0.00 | 0.00 | 4,74,908.00 | 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 |