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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:-Utchil |
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| Opening Balance | 37,07,274.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,486.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 3,92,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,457.00 | 0.00 | 0.00 | 3,28,861.00 | 0.00 |
| September, 2022 | 51,976.00 | 0.00 | 0.00 | 2,34,662.00 | 0.00 |
| October, 2022 | 12,144.00 | 0.00 | 0.00 | 23,584.00 | 0.00 |
| November, 2022 | 2,15,409.00 | 0.00 | 0.00 | 1,17,398.00 | 0.00 |
| December, 2022 | 2,98,826.00 | 0.00 | 0.00 | 31,879.00 | 0.00 |
| Januaury, 2023 | 86,005.00 | 0.00 | 0.00 | 2,16,481.00 | 0.00 |
| February, 2023 | 10,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,34,924.00 | 0.00 | 0.00 | 6,02,745.00 | 0.00 |
| Total | 17,97,828.00 | 0.00 | 0.00 | 15,58,610.00 | 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 |