eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Golegaon |
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Opening Balance | 67,23,247.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,43,671.00 | 0.00 | 0.00 | 67,727.00 | 0.00 |
May, 2023 | 9,900.00 | 0.00 | 0.00 | 15,889.00 | 0.00 |
June, 2023 | 21,497.00 | 0.00 | 0.00 | 1,10,153.00 | 0.00 |
July, 2023 | 10,06,700.00 | 0.00 | 0.00 | 16,61,367.00 | 0.00 |
August, 2023 | 22,812.00 | 0.00 | 0.00 | 3,38,886.00 | 0.00 |
September, 2023 | 27,086.00 | 0.00 | 0.00 | 47,435.00 | 0.00 |
October, 2023 | 1,38,116.00 | 0.00 | 0.00 | 1,31,097.00 | 0.00 |
November, 2023 | 11,24,966.00 | 0.00 | 0.00 | 1,11,710.00 | 0.00 |
December, 2023 | 42,736.00 | 0.00 | 0.00 | 4,73,405.00 | 0.00 |
Januaury, 2024 | 14,18,307.00 | 0.00 | 0.00 | 95,675.00 | 0.00 |
February, 2024 | 4,65,339.00 | 0.00 | 0.00 | 87,765.00 | 0.00 |
March, 2024 | 11,55,986.00 | 0.00 | 0.00 | 12,93,383.00 | 0.00 |
Total | 55,77,116.00 | 0.00 | 0.00 | 44,34,492.00 | 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 |