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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:-Ambeghavan |
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| Opening Balance | 27,85,622.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,000.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,389.00 | 0.00 |
| June, 2023 | 19,091.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 38,782.00 | 0.00 | 0.00 | 47,420.00 | 0.00 |
| August, 2023 | 2,160.00 | 0.00 | 0.00 | 1,60,469.10 | 0.00 |
| September, 2023 | 1,85,931.00 | 0.00 | 0.00 | 75,031.00 | 0.00 |
| October, 2023 | 1,22,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,317.00 | 0.00 | 0.00 | 1,02,102.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,34,498.00 | 0.00 |
| Januaury, 2024 | 10,17,102.00 | 0.00 | 0.00 | 2,90,703.00 | 98,998.00 |
| February, 2024 | 50,261.00 | 0.00 | 0.00 | 26,755.00 | 0.00 |
| March, 2024 | 5,67,177.00 | 0.00 | 0.00 | 11,71,982.00 | 0.00 |
| Total | 20,66,558.00 | 0.00 | 0.00 | 22,29,939.10 | 98,998.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |