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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:-Kandali |
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| Opening Balance | 24,97,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,831.00 | 0.00 | 0.00 | 151.00 | 0.00 |
| May, 2023 | 3,65,773.00 | 0.00 | 0.00 | 12,68,354.00 | 0.00 |
| June, 2023 | 72,760.00 | 0.00 | 0.00 | 1,60,710.00 | 0.00 |
| July, 2023 | 6,10,442.00 | 0.00 | 0.00 | 1,63,959.25 | 0.00 |
| August, 2023 | 2,67,613.00 | 0.00 | 0.00 | 5,47,497.00 | 0.00 |
| September, 2023 | 8,29,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,03,562.00 | 0.00 | 0.00 | 17,24,879.00 | 0.00 |
| November, 2023 | 3,06,766.00 | 0.00 | 0.00 | 9,31,558.00 | 0.00 |
| December, 2023 | 2,83,870.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| Januaury, 2024 | 2,70,259.00 | 0.00 | 0.00 | 4,77,944.00 | 0.00 |
| February, 2024 | 1,48,281.00 | 0.00 | 0.00 | 1,39,679.00 | 0.00 |
| March, 2024 | 29,11,104.00 | 0.00 | 0.00 | 16,32,715.00 | 0.00 |
| Total | 72,44,349.00 | 0.00 | 0.00 | 70,74,396.25 | 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 |