|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Chilhewadi |
|||||
| Opening Balance | 8,89,108.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,666.00 | 0.00 |
| May, 2023 | 69,969.00 | 0.00 | 0.00 | 99,944.00 | 0.00 |
| June, 2023 | 4,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,934.00 | 0.00 | 0.00 | 2,617.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,362.00 | 0.00 |
| September, 2023 | 6,053.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 4,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 68,232.00 | 0.00 | 0.00 | 18,510.00 | 0.00 |
| December, 2023 | 77,981.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 45,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,29,629.00 | 0.00 | 0.00 | 2,51,599.00 | 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 |