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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 |
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| Opening Balance | 10,34,16,217.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,21,881.00 | 0.00 | 0.00 | 5,03,56,955.00 | 0.00 |
| May, 2022 | 19,39,23,801.00 | 0.00 | 0.00 | 19,41,07,255.00 | 0.00 |
| June, 2022 | 12,09,23,164.00 | 0.00 | 0.00 | 10,13,12,288.00 | 0.00 |
| July, 2022 | 15,87,20,856.00 | 0.00 | 0.00 | 15,82,77,518.00 | 0.00 |
| August, 2022 | 11,33,15,327.00 | 0.00 | 0.00 | 12,81,36,842.00 | 0.00 |
| September, 2022 | 4,38,90,325.00 | 0.00 | 0.00 | 5,36,94,451.00 | 0.00 |
| October, 2022 | 11,20,61,058.00 | 0.00 | 0.00 | 10,34,81,137.00 | 0.00 |
| November, 2022 | 1,00,881.00 | 0.00 | 0.00 | 54,75,951.00 | 0.00 |
| December, 2022 | 3,36,10,814.00 | 0.00 | 0.00 | 4,26,39,966.00 | 0.00 |
| Januaury, 2023 | 3,41,12,920.00 | 0.00 | 0.00 | 3,64,28,868.00 | 0.00 |
| February, 2023 | 3,53,87,741.00 | 0.00 | 0.00 | 4,75,71,990.00 | 0.00 |
| March, 2023 | 13,88,31,999.00 | 0.00 | 0.00 | 14,42,01,567.00 | 30,77,050.00 |
| Total | 103,55,00,767.00 | 0.00 | 0.00 | 106,56,84,788.00 | 30,77,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |