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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:-Chincholi |
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| Opening Balance | 33,36,161.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,532.00 | 0.00 | 0.00 | 1,45,678.20 | 0.00 |
| May, 2023 | 89,024.00 | 0.00 | 0.00 | 5,69,509.20 | 0.00 |
| June, 2023 | 1,03,206.00 | 0.00 | 0.00 | 7,14,730.20 | 0.00 |
| July, 2023 | 42,292.00 | 0.00 | 0.00 | 2,20,306.20 | 0.00 |
| August, 2023 | 40,876.00 | 0.00 | 0.00 | 42,040.20 | 0.00 |
| September, 2023 | 48,321.00 | 0.00 | 0.00 | 2,13,424.00 | 0.00 |
| October, 2023 | 31,242.00 | 0.00 | 0.00 | 65,393.20 | 0.00 |
| November, 2023 | 7,44,077.90 | 0.00 | 0.00 | 47,952.40 | 0.00 |
| December, 2023 | 57,912.90 | 0.00 | 0.00 | 52,186.00 | 0.00 |
| Januaury, 2024 | 2,84,662.10 | 0.00 | 0.00 | 48,208.00 | 0.00 |
| February, 2024 | 29,105.10 | 0.00 | 0.00 | 1,68,155.40 | 0.00 |
| March, 2024 | 4,21,550.00 | 3,51,186.00 | 0.00 | 5,98,117.00 | 0.00 |
| Total | 19,49,801.00 | 3,51,186.00 | 0.00 | 28,85,700.00 | 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 |