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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:-Bori Bk. |
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| Opening Balance | 96,36,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,983.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| May, 2023 | 13,12,598.00 | 0.00 | 0.00 | 10,81,031.00 | 0.00 |
| June, 2023 | 45,083.00 | 0.00 | 0.00 | 5,72,434.00 | 0.00 |
| July, 2023 | 5,59,845.00 | 0.00 | 0.00 | 6,62,859.00 | 0.00 |
| August, 2023 | 26,80,888.00 | 0.00 | 0.00 | 6,23,280.00 | 0.00 |
| September, 2023 | 12,69,759.00 | 0.00 | 0.00 | 22,86,431.00 | 0.00 |
| October, 2023 | 52,544.02 | 0.00 | 0.00 | 10,24,313.00 | 0.00 |
| November, 2023 | 19,16,838.00 | 0.00 | 0.00 | 14,57,671.00 | 0.00 |
| December, 2023 | 4,94,446.00 | 0.00 | 0.00 | 11,46,162.00 | 4,79,214.00 |
| Januaury, 2024 | 6,58,581.00 | 0.00 | 0.00 | 6,00,884.00 | 0.00 |
| February, 2024 | 36,28,809.00 | 0.00 | 0.00 | 23,13,561.00 | 0.00 |
| March, 2024 | 12,50,925.00 | 0.00 | 0.00 | 15,72,695.00 | 0.00 |
| Total | 1,39,12,299.02 | 0.00 | 0.00 | 1,33,41,326.00 | 4,79,214.00 |
| 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 |