|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Bhorwadi |
|||||
| Opening Balance | 13,93,645.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,66,137.00 | 0.00 | 0.00 | 59,813.00 | 0.00 |
| June, 2023 | 1,348.00 | 0.00 | 0.00 | 66,625.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,703.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| November, 2023 | 2,41,978.00 | 0.00 | 0.00 | 24,847.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 83,731.00 | 1,20,989.00 | 0.00 | 97,443.00 | 0.00 |
| February, 2024 | 19,879.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| March, 2024 | 3,63,404.00 | 0.00 | 0.00 | 84,184.00 | 0.00 |
| Total | 9,01,223.00 | 1,20,989.00 | 0.00 | 3,72,882.00 | 0.00 |
| 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 |