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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:-Dhamnkhel |
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| Opening Balance | 14,40,481.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,522.00 | 0.00 | 0.00 | 34,801.00 | 0.00 |
| June, 2023 | 39,200.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,956.00 | 0.00 |
| September, 2023 | 15,809.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| October, 2023 | 2,670.00 | 0.00 | 0.00 | 33,416.60 | 0.00 |
| November, 2023 | 3,85,352.00 | 0.00 | 0.00 | 28,025.00 | 0.00 |
| December, 2023 | 18,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,58,872.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2024 | 42,623.00 | 0.00 | 0.00 | 34,116.00 | 0.00 |
| March, 2024 | 4,96,628.00 | 0.00 | 0.00 | 2,72,609.70 | 0.00 |
| Total | 11,62,294.00 | 0.00 | 0.00 | 5,84,594.30 | 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 |