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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:-Aurangpur |
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| Opening Balance | 27,12,974.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,531.00 | 0.00 | 0.00 | 69,675.00 | 0.00 |
| May, 2023 | 2,65,459.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| June, 2023 | 37,393.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2023 | 17,974.00 | 0.00 | 0.00 | 1,13,765.00 | 0.00 |
| August, 2023 | 13.00 | 0.00 | 0.00 | 46,927.00 | 0.00 |
| September, 2023 | 7,750.00 | 0.00 | 0.00 | 5,435.00 | 0.00 |
| October, 2023 | 26,156.00 | 0.00 | 0.00 | 95,630.00 | 0.00 |
| November, 2023 | 5,08,933.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2023 | 400.00 | 0.00 | 0.00 | 35,675.00 | 0.00 |
| Januaury, 2024 | 1,89,835.00 | 2,32,131.00 | 0.00 | 3,38,265.00 | 0.00 |
| February, 2024 | 4,276.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| March, 2024 | 3,77,555.00 | 0.00 | 0.00 | 1,13,721.00 | 0.00 |
| Total | 15,90,275.00 | 2,32,131.00 | 0.00 | 8,90,044.00 | 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 |