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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:-Belhe |
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| Opening Balance | 1,56,42,655.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,105.00 | 0.00 | 0.00 | 3,39,686.00 | 0.00 |
| May, 2023 | 1,85,729.00 | 0.00 | 0.00 | 5,92,643.00 | 0.00 |
| June, 2023 | 1,65,508.00 | 0.00 | 0.00 | 2,46,210.00 | 0.00 |
| July, 2023 | 1,33,893.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 1,49,650.00 | 0.00 | 0.00 | 3,19,357.00 | 0.00 |
| September, 2023 | 2,37,037.00 | 0.00 | 0.00 | 45,358.00 | 0.00 |
| October, 2023 | 8,75,605.00 | 0.00 | 0.00 | 9,72,257.00 | 0.00 |
| November, 2023 | 1,12,714.00 | 0.00 | 0.00 | 3,27,165.00 | 0.00 |
| December, 2023 | 2,55,305.00 | 0.00 | 0.00 | 38,190.00 | 0.00 |
| Januaury, 2024 | 2,81,984.00 | 0.00 | 0.00 | 3,91,368.00 | 0.00 |
| February, 2024 | 4,41,923.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| March, 2024 | 29,94,075.00 | 0.00 | 0.00 | 8,54,017.00 | 0.00 |
| Total | 59,08,528.00 | 0.00 | 0.00 | 42,15,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |