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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:-Hatvij |
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| Opening Balance | 6,72,277.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| May, 2023 | 2,212.00 | 0.00 | 0.00 | 11,258.00 | 0.00 |
| June, 2023 | 9,930.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| July, 2023 | 2,200.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 7,732.00 | 0.00 | 0.00 | 1,08,830.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 20,127.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,451.00 | 8,531.00 |
| November, 2023 | 1,15,115.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2023 | 1,09,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 67,185.00 | 0.00 | 0.00 | 24,868.00 | 0.00 |
| February, 2024 | 8,356.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| March, 2024 | 89,174.00 | 0.00 | 0.00 | 32,941.00 | 18,351.00 |
| Total | 4,12,312.00 | 0.00 | 0.00 | 4,82,915.00 | 26,882.00 |
| 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 |