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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:-Jadhavwadi |
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| Opening Balance | 31,17,682.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,810.00 | 0.00 | 0.00 | 3,06,030.00 | 0.00 |
| May, 2023 | 73,855.00 | 0.00 | 0.00 | 1,61,210.00 | 0.00 |
| June, 2023 | 1,245.00 | 0.00 | 0.00 | 3,575.00 | 0.00 |
| July, 2023 | 4,10,499.00 | 0.00 | 0.00 | 4,60,301.00 | 0.00 |
| August, 2023 | 52,641.00 | 0.00 | 0.00 | 1,48,382.00 | 0.00 |
| September, 2023 | 50,944.00 | 0.00 | 0.00 | 2,21,225.00 | 56,084.00 |
| October, 2023 | 10,702.00 | 0.00 | 0.00 | 2,24,567.00 | 29,374.00 |
| November, 2023 | 4,82,055.00 | 0.00 | 0.00 | 99,544.00 | 0.00 |
| December, 2023 | 2,763.00 | 0.00 | 0.00 | 82,130.00 | 0.00 |
| Januaury, 2024 | 1,62,508.00 | 0.00 | 0.00 | 10,991.00 | 0.00 |
| February, 2024 | 45,443.00 | 0.00 | 0.00 | 3,71,746.60 | 0.00 |
| March, 2024 | 6,69,631.00 | 2,38,813.00 | 0.00 | 1,56,921.40 | 0.00 |
| Total | 19,81,096.00 | 2,38,813.00 | 0.00 | 22,46,623.00 | 85,458.00 |
| 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 |