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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:-Tejur |
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| Opening Balance | 12,94,065.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,451.00 | 0.00 | 0.00 | 11,702.00 | 0.00 |
| May, 2022 | 277.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 1,597.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 3,34,221.00 | 0.00 | 0.00 | 2,87,404.00 | 0.00 |
| August, 2022 | 23,668.00 | 0.00 | 0.00 | 1,01,301.00 | 0.00 |
| September, 2022 | 42,600.00 | 0.00 | 0.00 | 74,217.00 | 0.00 |
| October, 2022 | 9,768.00 | 0.00 | 0.00 | 6,341.00 | 0.00 |
| November, 2022 | 1,45,676.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 2,40,078.00 | 0.00 | 0.00 | 12,739.00 | 0.00 |
| Januaury, 2023 | 19,975.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| February, 2023 | 40,158.00 | 0.00 | 0.00 | 1,16,844.00 | 0.00 |
| March, 2023 | 85,324.00 | 0.00 | 0.00 | 1,18,382.00 | 0.00 |
| Total | 10,42,793.00 | 0.00 | 0.00 | 7,49,330.00 | 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 |