eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Buchakewadi
Opening Balance 21,87,177.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 8,38,797.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 11,600.00 0.00 0.00 8,976.00 0.00
August, 2023 30,276.00 0.00 0.00 59,352.00 0.00
September, 2023 34,705.00 0.00 0.00 1,67,760.00 0.00
October, 2023 28,739.00 0.00 0.00 4,140.00 0.00
November, 2023 2,17,313.00 0.00 0.00 3,82,092.00 0.00
December, 2023 1,20,886.00 0.00 0.00 17,370.00 0.00
Januaury, 2024 56,027.00 0.00 0.00 89,638.00 0.00
February, 2024 57,020.00 0.00 0.00 14,352.00 0.00
March, 2024 6,19,190.00 0.00 0.00 3,60,097.00 0.00
Total 11,75,756.00 0.00 0.00 19,42,574.00 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