|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Bori Kh. |
|||||
| Opening Balance | 63,64,052.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 582.00 | 0.00 | 0.00 | 3,30,394.00 | 0.00 |
| May, 2023 | 31,991.00 | 0.00 | 0.00 | 13,053.00 | 0.00 |
| June, 2023 | 55,330.00 | 0.00 | 0.00 | 3,31,304.00 | 0.00 |
| July, 2023 | 32,304.00 | 0.00 | 0.00 | 40,498.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,01,296.00 | 0.00 |
| October, 2023 | 3,69,202.00 | 0.00 | 0.00 | 1,84,146.00 | 0.00 |
| November, 2023 | 10,10,084.00 | 0.00 | 0.00 | 1,06,945.00 | 0.00 |
| December, 2023 | 30,333.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| Januaury, 2024 | 3,10,918.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| February, 2024 | 7,73,832.00 | 4,66,372.00 | 0.00 | 9,11,453.00 | 0.00 |
| March, 2024 | 19,74,692.00 | 0.00 | 0.00 | 2,16,915.00 | 0.00 |
| Total | 45,89,268.00 | 4,66,372.00 | 0.00 | 26,34,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |