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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:-Kale |
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| Opening Balance | 8,60,297.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2023 | 10,309.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 17,682.00 | 0.00 | 0.00 | 23,345.00 | 0.00 |
| August, 2023 | 5,129.00 | 0.00 | 0.00 | 2,03,298.00 | 0.00 |
| September, 2023 | 377.00 | 0.00 | 0.00 | 2,812.00 | 0.00 |
| October, 2023 | 8,333.00 | 0.00 | 0.00 | 91,586.00 | 0.00 |
| November, 2023 | 4,76,675.00 | 0.00 | 0.00 | 93,569.00 | 0.00 |
| December, 2023 | 5,791.00 | 0.00 | 0.00 | 34,791.00 | 0.00 |
| Januaury, 2024 | 1,45,142.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 24,386.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 4,20,111.00 | 0.00 | 0.00 | 1,49,190.00 | 0.00 |
| Total | 11,13,935.00 | 0.00 | 0.00 | 6,74,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |