|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Agar |
|||||
| Opening Balance | 28,76,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,462.00 | 0.00 |
| May, 2023 | 5,84,607.00 | 0.00 | 0.00 | 2,60,378.00 | 0.00 |
| June, 2023 | 12,07,415.00 | 0.00 | 0.00 | 4,26,669.00 | 0.00 |
| July, 2023 | 1,03,358.00 | 0.00 | 0.00 | 1,82,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,514.00 | 0.00 |
| September, 2023 | 48,928.00 | 0.00 | 0.00 | 5,12,218.00 | 0.00 |
| October, 2023 | 78,125.00 | 0.00 | 0.00 | 1,21,220.00 | 0.00 |
| November, 2023 | 15,62,727.00 | 0.00 | 0.00 | 3,01,569.00 | 0.00 |
| December, 2023 | 51,480.00 | 0.00 | 0.00 | 85,693.00 | 0.00 |
| Januaury, 2024 | 6,79,509.00 | 0.00 | 0.00 | 8,53,198.00 | 0.00 |
| February, 2024 | 4,48,716.00 | 0.00 | 0.00 | 2,48,007.50 | 0.00 |
| March, 2024 | 26,73,064.00 | 6,96,217.00 | 0.00 | 18,13,348.00 | 0.00 |
| Total | 74,37,929.00 | 6,96,217.00 | 0.00 | 51,22,407.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |