eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Buchakewadi |
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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 |
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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 |