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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:-Basti |
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| Opening Balance | 17,41,181.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,76,629.00 | 0.00 | 0.00 | 4,856.20 | 0.00 |
| June, 2023 | 9,576.00 | 0.00 | 0.00 | 14,525.00 | 0.00 |
| July, 2023 | 25,556.00 | 0.00 | 0.00 | 90,946.60 | 0.00 |
| August, 2023 | 2,21,978.00 | 0.00 | 0.00 | 1,61,442.00 | 4,700.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
| October, 2023 | 29,361.00 | 0.00 | 0.00 | 69,326.60 | 0.00 |
| November, 2023 | 4,14,279.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| December, 2023 | 5,906.00 | 0.00 | 0.00 | 1,23,363.00 | 30,306.00 |
| Januaury, 2024 | 1,30,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,513.00 | 0.00 | 0.00 | 41,845.00 | 0.00 |
| March, 2024 | 6,26,475.60 | 1,95,553.00 | 0.00 | 2,32,990.00 | 0.00 |
| Total | 19,97,190.60 | 1,95,553.00 | 0.00 | 8,74,034.40 | 35,006.00 |
| 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 |