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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:-Tambe |
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| Opening Balance | 22,37,062.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,724.00 | 0.00 | 0.00 | 3,56,941.00 | 0.00 |
| July, 2022 | 5,78,365.00 | 0.00 | 0.00 | 7,051.00 | 0.00 |
| August, 2022 | 1,08,386.00 | 0.00 | 0.00 | 32,959.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,75,274.00 | 0.00 |
| October, 2022 | 39,423.00 | 0.00 | 0.00 | 2,33,494.00 | 0.00 |
| November, 2022 | 2,78,656.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| December, 2022 | 4,10,937.00 | 0.00 | 0.00 | 90,905.00 | 0.00 |
| Januaury, 2023 | 19,720.00 | 0.00 | 0.00 | 58,739.00 | 0.00 |
| February, 2023 | 49,211.00 | 0.00 | 0.00 | 11,670.00 | 0.00 |
| March, 2023 | 1,55,095.00 | 0.00 | 0.00 | 1,32,737.00 | 0.00 |
| Total | 16,90,277.00 | 0.00 | 0.00 | 12,41,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |