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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:-Katede |
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| Opening Balance | 21,15,841.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,874.00 | 0.00 | 0.00 | 34,679.00 | 0.00 |
| May, 2023 | 2,74,075.45 | 0.00 | 0.00 | 2,98,024.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2023 | 1,770.00 | 0.00 | 0.00 | 28,201.00 | 0.00 |
| August, 2023 | 17,637.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,17,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,48,583.00 | 0.00 | 0.00 | 2,94,857.00 | 0.00 |
| December, 2023 | 23,185.00 | 0.00 | 0.00 | 25,169.00 | 0.00 |
| Januaury, 2024 | 1,05,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,007.00 | 0.00 |
| March, 2024 | 3,72,606.00 | 0.00 | 0.00 | 2,01,180.00 | 20,000.00 |
| Total | 11,48,480.45 | 0.00 | 0.00 | 15,60,517.00 | 20,000.00 |
| 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 |