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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:-Aptale |
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| Opening Balance | 33,35,764.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,87,373.00 | 0.00 | 0.00 | 11,82,718.00 | 0.00 |
| June, 2023 | 25,916.00 | 0.00 | 0.00 | 11,00,684.00 | 0.00 |
| July, 2023 | 140.00 | 0.00 | 0.00 | 77,836.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| September, 2023 | 68,271.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,744.00 | 0.00 |
| November, 2023 | 8,71,864.00 | 0.00 | 0.00 | 2,41,679.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,21,992.00 | 0.00 |
| Januaury, 2024 | 5,89,892.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| February, 2024 | 70,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,73,556.00 | 0.00 | 0.00 | 6,87,245.00 | 0.00 |
| Total | 46,20,498.00 | 0.00 | 0.00 | 41,36,948.00 | 0.00 |
| 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 |