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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:-Chavand |
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| Opening Balance | 59,32,466.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,54,404.00 | 0.00 | 0.00 | 3,17,473.00 | 0.00 |
| May, 2023 | 9,06,075.00 | 0.00 | 0.00 | 56,626.00 | 0.00 |
| June, 2023 | 74,907.00 | 0.00 | 0.00 | 46,795.00 | 0.00 |
| July, 2023 | 88,100.00 | 0.00 | 0.00 | 7,21,392.00 | 0.00 |
| August, 2023 | 25,017.00 | 0.00 | 0.00 | 42,703.00 | 0.00 |
| September, 2023 | 4,16,820.00 | 0.00 | 0.00 | 4,60,106.00 | 0.00 |
| October, 2023 | 1,29,394.00 | 0.00 | 0.00 | 6,20,875.00 | 0.00 |
| November, 2023 | 8,59,579.00 | 0.00 | 0.00 | 2,51,290.00 | 0.00 |
| December, 2023 | 1,05,070.00 | 0.00 | 0.00 | 87,039.00 | 0.00 |
| Januaury, 2024 | 2,98,790.00 | 0.00 | 0.00 | 9,39,999.00 | 0.00 |
| February, 2024 | 62,837.00 | 0.00 | 0.00 | 63,514.00 | 0.00 |
| March, 2024 | 4,98,698.00 | 0.00 | 0.00 | 31,052.00 | 0.00 |
| Total | 40,19,691.00 | 0.00 | 0.00 | 36,38,864.00 | 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 |