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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:-Godre |
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| Opening Balance | 30,34,220.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,498.00 | 0.00 |
| May, 2023 | 26,025.90 | 0.00 | 0.00 | 3,47,377.00 | 0.00 |
| June, 2023 | 36,987.00 | 0.00 | 0.00 | 1,16,336.00 | 0.00 |
| July, 2023 | 11,182.00 | 0.00 | 0.00 | 1,43,274.00 | 0.00 |
| August, 2023 | 3,870.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| September, 2023 | 6,216.00 | 0.00 | 0.00 | 53,367.00 | 0.00 |
| October, 2023 | 38,315.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| November, 2023 | 7,18,572.00 | 0.00 | 0.00 | 37,493.00 | 0.00 |
| December, 2023 | 10,20,653.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 4,28,225.00 | 0.00 | 0.00 | 14,96,967.50 | 0.00 |
| February, 2024 | 1,27,106.00 | 0.00 | 0.00 | 45,596.70 | 0.00 |
| March, 2024 | 4,94,792.00 | 3,52,593.00 | 0.00 | 2,93,794.00 | 0.00 |
| Total | 29,11,943.90 | 3,52,593.00 | 0.00 | 29,94,353.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |