eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Ghatghar |
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Opening Balance | 10,88,676.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 24,96,305.00 | 0.00 | 0.00 | 23,63,668.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 25,220.00 | 0.00 |
July, 2023 | 90,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
August, 2023 | 3,28,624.00 | 0.00 | 0.00 | 3,04,090.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2023 | 4,000.00 | 0.00 | 0.00 | 2,18,509.00 | 0.00 |
November, 2023 | 8,74,115.00 | 0.00 | 0.00 | 4,74,864.00 | 0.00 |
December, 2023 | 28,378.00 | 0.00 | 0.00 | 45,335.00 | 0.00 |
Januaury, 2024 | 1,28,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
March, 2024 | 3,38,402.00 | 0.00 | 0.00 | 4,92,672.00 | 0.00 |
Total | 42,88,552.00 | 0.00 | 0.00 | 41,05,858.00 | 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 |