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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:-Ingalun |
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| Opening Balance | 24,78,090.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,569.00 | 0.00 |
| July, 2023 | 19,110.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,245.00 | 0.00 |
| September, 2023 | 7,234.00 | 0.00 | 0.00 | 2,23,400.00 | 0.00 |
| October, 2023 | 9,192.00 | 0.00 | 0.00 | 6,314.00 | 0.00 |
| November, 2023 | 4,28,738.00 | 0.00 | 0.00 | 41,493.00 | 0.00 |
| December, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,42,914.00 | 0.00 | 0.00 | 2,95,832.00 | 1,59,516.00 |
| February, 2024 | 56,596.00 | 0.00 | 0.00 | 42,531.00 | 0.00 |
| March, 2024 | 2,70,244.00 | 0.00 | 0.00 | 76,402.20 | 0.00 |
| Total | 9,37,028.00 | 0.00 | 0.00 | 8,25,686.20 | 1,59,516.00 |
| 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 |