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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:-Shiroli Bk. |
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| Opening Balance | 63,34,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,05,755.00 | 0.00 | 0.00 | 1,70,161.00 | 0.00 |
| May, 2022 | 51,513.00 | 0.00 | 0.00 | 45,003.00 | 0.00 |
| June, 2022 | 5,28,813.00 | 0.00 | 0.00 | 63,119.00 | 0.00 |
| July, 2022 | 5,88,723.00 | 0.00 | 0.00 | 5,64,310.00 | 0.00 |
| August, 2022 | 70,128.00 | 0.00 | 0.00 | 7,08,236.00 | 0.00 |
| September, 2022 | 1,27,938.00 | 0.00 | 0.00 | 3,24,537.00 | 0.00 |
| October, 2022 | 39,146.00 | 0.00 | 0.00 | 1,24,359.00 | 0.00 |
| November, 2022 | 8,03,149.00 | 0.00 | 0.00 | 3,71,479.00 | 0.00 |
| December, 2022 | 8,52,448.00 | 0.00 | 0.00 | 40,394.00 | 0.00 |
| Januaury, 2023 | 1,03,735.00 | 0.00 | 0.00 | 6,81,033.00 | 0.00 |
| February, 2023 | 2,04,397.00 | 0.00 | 0.00 | 35,689.00 | 0.00 |
| March, 2023 | 9,37,190.00 | 0.00 | 0.00 | 5,87,876.00 | 0.00 |
| Total | 49,12,935.00 | 0.00 | 0.00 | 37,16,196.00 | 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 |