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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:-Amboli |
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| Opening Balance | 34,98,984.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 3,19,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,187.00 | 0.00 |
| September, 2023 | 3,19,225.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,46,225.00 | 0.00 |
| November, 2023 | 3,88,507.00 | 0.00 | 0.00 | 11,265.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,727.00 | 0.00 |
| Januaury, 2024 | 1,50,620.00 | 0.00 | 0.00 | 31,028.00 | 0.00 |
| February, 2024 | 31,354.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| March, 2024 | 3,50,785.00 | 0.00 | 0.00 | 40,005.00 | 0.00 |
| Total | 15,59,716.00 | 0.00 | 0.00 | 5,81,477.00 | 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 |