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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:-Vanewadi |
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| Opening Balance | 7,29,598.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,625.00 | 0.00 | 0.00 | 44,316.00 | 0.00 |
| June, 2022 | 477.00 | 0.00 | 0.00 | 59,044.00 | 0.00 |
| July, 2022 | 94,560.00 | 0.00 | 0.00 | 3,324.00 | 0.00 |
| August, 2022 | 1,135.00 | 0.00 | 0.00 | 50,682.00 | 0.00 |
| September, 2022 | 32.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 40,185.00 | 0.00 | 0.00 | 30,885.00 | 0.00 |
| December, 2022 | 65,724.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,005.00 | 0.00 |
| February, 2023 | 80,506.00 | 0.00 | 0.00 | 90,030.96 | 0.00 |
| March, 2023 | 53,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,40,801.00 | 0.00 | 0.00 | 3,00,536.96 | 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 |