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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:-Anjnavale |
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| Opening Balance | 60,43,056.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,421.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 50,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,43,302.00 | 1,00,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,931.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,998.00 | 0.00 |
| November, 2023 | 5,95,802.00 | 0.00 | 0.00 | 1,16,879.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,01,913.00 | 0.00 |
| Januaury, 2024 | 4,61,721.00 | 0.00 | 0.00 | 14,37,081.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,297.00 | 0.00 |
| March, 2024 | 4,75,246.00 | 0.00 | 0.00 | 55,704.00 | 0.00 |
| Total | 15,32,769.00 | 0.00 | 0.00 | 29,75,526.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |