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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:-Hadsar |
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| Opening Balance | 29,28,658.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,771.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 19,252.00 | 0.00 | 0.00 | 5,56,612.00 | 0.00 |
| June, 2023 | 4,66,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,918.00 | 0.00 |
| August, 2023 | 5,858.00 | 0.00 | 0.00 | 2,12,324.00 | 0.00 |
| September, 2023 | 48,629.00 | 0.00 | 0.00 | 5,35,617.00 | 0.00 |
| October, 2023 | 9,141.01 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| November, 2023 | 5,41,921.00 | 0.00 | 0.00 | 89,593.00 | 0.00 |
| December, 2023 | 21,478.00 | 0.00 | 0.00 | 1,32,949.00 | 0.00 |
| Januaury, 2024 | 1,97,522.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| February, 2024 | 36,879.01 | 2,70,468.00 | 0.00 | 1,02,933.20 | 0.00 |
| March, 2024 | 3,27,806.00 | 0.00 | 0.00 | 50,098.20 | 0.00 |
| Total | 16,77,011.02 | 2,70,468.00 | 0.00 | 17,26,554.40 | 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 |