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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:-Hivare Kh. |
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| Opening Balance | 38,30,549.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,638.00 | 0.00 | 0.00 | 98,147.00 | 0.00 |
| May, 2023 | 48,222.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| June, 2023 | 2,14,681.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| July, 2023 | 75,228.00 | 0.00 | 0.00 | 38,558.00 | 0.00 |
| August, 2023 | 29,292.00 | 0.00 | 0.00 | 54,810.00 | 0.00 |
| September, 2023 | 13,506.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| October, 2023 | 45,186.00 | 0.00 | 0.00 | 55,548.00 | 0.00 |
| November, 2023 | 7,82,696.00 | 0.00 | 0.00 | 67,848.00 | 0.00 |
| December, 2023 | 60,860.01 | 3,89,698.00 | 0.00 | 6,24,835.00 | 0.00 |
| Januaury, 2024 | 3,00,617.00 | 0.00 | 0.00 | 46,146.00 | 0.00 |
| February, 2024 | 48,098.00 | 0.00 | 0.00 | 42,407.50 | 0.00 |
| March, 2024 | 7,16,699.00 | 0.00 | 0.00 | 1,64,365.00 | 0.00 |
| Total | 23,39,723.01 | 3,89,698.00 | 0.00 | 13,54,204.50 | 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 |