|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Udapur |
|||||
| Opening Balance | 52,35,536.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,426.00 | 0.00 | 0.00 | 1,80,592.00 | 0.00 |
| May, 2022 | 6,50,782.00 | 0.00 | 0.00 | 8,71,979.00 | 0.00 |
| June, 2022 | 6,28,038.00 | 0.00 | 0.00 | 11,93,812.00 | 0.00 |
| July, 2022 | 11,11,877.00 | 0.00 | 0.00 | 7,63,444.00 | 0.00 |
| August, 2022 | 18,34,928.00 | 0.00 | 0.00 | 17,36,052.00 | 0.00 |
| September, 2022 | 15,40,515.00 | 0.00 | 0.00 | 16,93,389.00 | 0.00 |
| October, 2022 | 5,46,646.00 | 0.00 | 0.00 | 6,27,063.00 | 0.00 |
| November, 2022 | 2,03,284.00 | 0.00 | 0.00 | 6,17,623.00 | 0.00 |
| December, 2022 | 12,73,826.00 | 0.00 | 0.00 | 1,72,013.00 | 0.00 |
| Januaury, 2023 | 3,23,872.00 | 0.00 | 0.00 | 2,12,406.00 | 0.00 |
| February, 2023 | 1,81,558.00 | 0.00 | 0.00 | 63,215.00 | 0.00 |
| March, 2023 | 7,23,979.00 | 0.00 | 0.00 | 6,07,966.00 | 0.00 |
| Total | 91,81,731.00 | 0.00 | 0.00 | 87,39,554.00 | 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 |