|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Bhivade Kh. |
|||||
| Opening Balance | 8,00,618.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,175.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| May, 2023 | 873.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2023 | 1,71,406.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2023 | 9,692.00 | 0.00 | 0.00 | 2,32,517.00 | 0.00 |
| August, 2023 | 1,087.00 | 0.00 | 0.00 | 21,893.00 | 0.00 |
| September, 2023 | 6,554.00 | 0.00 | 0.00 | 42,780.00 | 0.00 |
| October, 2023 | 3,000.00 | 0.00 | 0.00 | 18,109.00 | 0.00 |
| November, 2023 | 2,01,180.00 | 0.00 | 0.00 | 42,895.00 | 0.00 |
| December, 2023 | 633.00 | 0.00 | 0.00 | 633.00 | 0.00 |
| Januaury, 2024 | 77,088.00 | 0.00 | 0.00 | 1,19,828.00 | 0.00 |
| February, 2024 | 22,293.00 | 0.00 | 0.00 | 7,055.00 | 0.00 |
| March, 2024 | 1,85,896.00 | 99,007.00 | 0.00 | 64,904.00 | 0.00 |
| Total | 6,80,877.00 | 99,007.00 | 0.00 | 6,09,994.00 | 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 |