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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:-Surale |
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| Opening Balance | 14,91,517.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 159.00 | 0.00 |
| May, 2022 | 16,127.00 | 0.00 | 0.00 | 2,83,141.00 | 0.00 |
| June, 2022 | 5,50,676.00 | 0.00 | 0.00 | 29,301.00 | 0.00 |
| July, 2022 | 1,39,374.00 | 0.00 | 0.00 | 15,331.00 | 0.00 |
| August, 2022 | 76,107.00 | 0.00 | 0.00 | 1,81,180.00 | 0.00 |
| September, 2022 | 28,799.00 | 0.00 | 0.00 | 5,84,026.00 | 0.00 |
| October, 2022 | 706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,534.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| December, 2022 | 1,60,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,268.00 | 0.00 |
| February, 2023 | 18,525.00 | 0.00 | 0.00 | 13,825.00 | 0.00 |
| March, 2023 | 1,18,397.00 | 0.00 | 0.00 | 2,71,920.00 | 0.00 |
| Total | 12,38,515.00 | 0.00 | 0.00 | 14,09,811.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |