|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Sagnore |
|||||
| Opening Balance | 43,44,467.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,53,242.00 | 0.00 |
| June, 2022 | 2,70,861.00 | 0.00 | 0.00 | 3,09,948.00 | 0.00 |
| July, 2022 | 3,12,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 49,900.00 | 0.00 | 0.00 | 85,503.00 | 0.00 |
| September, 2022 | 40,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,145.00 | 0.00 |
| November, 2022 | 2,62,361.00 | 0.00 | 0.00 | 2,91,793.00 | 0.00 |
| December, 2022 | 4,14,990.00 | 0.00 | 0.00 | 26,074.00 | 0.00 |
| Januaury, 2023 | 12,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,75,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,42,929.00 | 0.00 | 0.00 | 3,75,493.00 | 0.00 |
| Total | 23,82,647.00 | 0.00 | 0.00 | 21,28,198.00 | 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 |