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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:-Bhivade Bk. |
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| Opening Balance | 14,44,844.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 950.00 | 0.00 | 0.00 | 1,25,510.00 | 0.00 |
| June, 2023 | 58,853.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| July, 2023 | 5,017.00 | 0.00 | 0.00 | 6,228.00 | 0.00 |
| August, 2023 | 19.00 | 0.00 | 0.00 | 2,224.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,434.00 | 0.00 |
| October, 2023 | 15,653.00 | 0.00 | 0.00 | 19.00 | 0.00 |
| November, 2023 | 2,58,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,942.00 | 0.00 | 0.00 | 23,778.00 | 0.00 |
| Januaury, 2024 | 74,396.00 | 1,10,086.00 | 0.00 | 1,40,733.00 | 0.00 |
| February, 2024 | 1,85,102.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 1,13,366.00 | 0.00 | 0.00 | 49,836.00 | 0.00 |
| Total | 7,36,381.00 | 1,10,086.00 | 0.00 | 4,19,062.00 | 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 |