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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:-Jalvandi |
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| Opening Balance | 18,15,894.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 320.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| July, 2023 | 58,342.00 | 0.00 | 0.00 | 3,85,471.00 | 0.00 |
| August, 2023 | 334.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2023 | 16,978.00 | 0.00 | 0.00 | 20,857.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,34,589.00 | 0.00 | 0.00 | 1,35,202.00 | 0.00 |
| December, 2023 | 16,849.00 | 0.00 | 0.00 | 32,590.00 | 0.00 |
| Januaury, 2024 | 4,00,554.00 | 0.00 | 0.00 | 2,12,076.00 | 0.00 |
| February, 2024 | 22,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,49,139.00 | 0.00 | 0.00 | 43,134.00 | 0.00 |
| Total | 15,01,195.00 | 0.00 | 0.00 | 8,42,920.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |