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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Ahinavewadi |
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| Opening Balance | 44,25,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,248.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 2,85,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| July, 2023 | 3,177.00 | 0.00 | 0.00 | 1,87,954.00 | 0.00 |
| August, 2023 | 22,069.00 | 0.00 | 0.00 | 37,749.00 | 0.00 |
| September, 2023 | 22,719.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2023 | 19,981.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| November, 2023 | 5,27,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,729.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 1,97,711.00 | 0.00 | 0.00 | 43,252.00 | 0.00 |
| February, 2024 | 24,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,36,780.00 | 0.00 | 0.00 | 2,81,513.00 | 0.00 |
| Total | 16,40,361.00 | 0.00 | 0.00 | 6,05,928.00 | 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 |