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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:-Alme |
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| Opening Balance | 23,59,105.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,220.00 | 0.00 | 0.00 | 1,10,189.00 | 0.00 |
| May, 2023 | 4,02,220.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2023 | 29,852.00 | 0.00 | 0.00 | 43,675.00 | 0.00 |
| July, 2023 | 3,73,061.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 20,605.00 | 0.00 | 0.00 | 5,52,132.00 | 0.00 |
| September, 2023 | 17,000.00 | 0.00 | 0.00 | 50,053.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2023 | 8,18,610.00 | 0.00 | 0.00 | 4,49,114.00 | 0.00 |
| December, 2023 | 55,888.00 | 0.00 | 0.00 | 5,63,046.00 | 0.00 |
| Januaury, 2024 | 3,74,401.00 | 0.00 | 0.00 | 4,47,779.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,91,874.00 | 3,99,019.00 | 0.00 | 1,12,359.00 | 0.00 |
| Total | 28,89,731.00 | 3,99,019.00 | 0.00 | 23,54,247.00 | 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 |