|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Ane |
|||||
| Opening Balance | 1,23,26,758.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,529.00 | 0.00 | 0.00 | 48,853.80 | 0.00 |
| May, 2023 | 50,835.00 | 0.00 | 0.00 | 4,84,542.00 | 0.00 |
| June, 2023 | 86,238.00 | 0.00 | 0.00 | 8,30,284.00 | 0.00 |
| July, 2023 | 23,37,724.40 | 0.00 | 0.00 | 13,14,749.28 | 0.00 |
| August, 2023 | 35,646.00 | 0.00 | 0.00 | 1,06,721.13 | 0.00 |
| September, 2023 | 2,30,642.00 | 0.00 | 0.00 | 1,10,555.99 | 0.00 |
| October, 2023 | 1,14,175.00 | 0.00 | 0.00 | 12,76,348.78 | 0.00 |
| November, 2023 | 26,59,611.00 | 0.00 | 0.00 | 2,34,398.40 | 0.00 |
| December, 2023 | 77,538.00 | 0.00 | 0.00 | 9,72,488.03 | 0.00 |
| Januaury, 2024 | 6,04,647.00 | 0.00 | 0.00 | 12,43,026.40 | 0.00 |
| February, 2024 | 2,48,252.00 | 0.00 | 0.00 | 29,07,054.16 | 0.00 |
| March, 2024 | 12,19,777.00 | 7,55,304.00 | 0.00 | 6,60,004.23 | 0.00 |
| Total | 76,93,614.40 | 7,55,304.00 | 0.00 | 1,01,89,026.20 | 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 |