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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:-Rajuri |
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| Opening Balance | 2,46,04,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,399.00 | 0.00 | 0.00 | 17,41,026.00 | 0.00 |
| May, 2022 | 19,11,105.00 | 0.00 | 0.00 | 51,40,199.00 | 0.00 |
| June, 2022 | 5,13,042.00 | 0.00 | 0.00 | 9,66,736.00 | 0.00 |
| July, 2022 | 27,14,400.00 | 0.00 | 0.00 | 39,86,848.00 | 15,230.00 |
| August, 2022 | 11,92,246.00 | 0.00 | 0.00 | 14,83,134.00 | 0.00 |
| September, 2022 | 29,69,961.00 | 0.00 | 0.00 | 34,11,089.00 | 0.00 |
| October, 2022 | 21,45,937.00 | 0.00 | 0.00 | 32,67,788.00 | 0.00 |
| November, 2022 | 18,48,786.00 | 0.00 | 0.00 | 4,22,542.00 | 0.00 |
| December, 2022 | 35,07,138.00 | 0.00 | 0.00 | 21,68,800.00 | 0.00 |
| Januaury, 2023 | 4,51,197.00 | 0.00 | 0.00 | 7,59,893.00 | 0.00 |
| February, 2023 | 12,31,001.00 | 0.00 | 0.00 | 14,17,272.00 | 0.00 |
| March, 2023 | 50,09,500.90 | 0.00 | 0.00 | 38,33,089.00 | 0.00 |
| Total | 2,39,55,712.90 | 0.00 | 0.00 | 2,85,98,416.00 | 15,230.00 |
| 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 |