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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:-Kewadi |
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| Opening Balance | 42,04,197.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,87,603.00 | 0.00 | 0.00 | 23,18,258.00 | 0.00 |
| May, 2023 | 68,114.00 | 0.00 | 0.00 | 68,229.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,601.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,003.00 | 0.00 |
| October, 2023 | 4,29,787.00 | 0.00 | 0.00 | 7,49,563.00 | 0.00 |
| November, 2023 | 2,60,620.00 | 0.00 | 0.00 | 8,27,304.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,186.00 | 0.00 |
| Januaury, 2024 | 9,26,940.00 | 0.00 | 0.00 | 8,12,510.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,20,175.00 | 0.00 | 0.00 | 1,57,746.00 | 15,000.00 |
| Total | 33,93,239.00 | 0.00 | 0.00 | 52,70,650.00 | 15,000.00 |
| 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 |