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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:-Khamundi |
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| Opening Balance | 48,14,227.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,166.00 | 0.00 |
| June, 2023 | 80,596.00 | 0.00 | 0.00 | 26,784.00 | 0.00 |
| July, 2023 | 1,83,155.00 | 0.00 | 0.00 | 6,83,493.00 | 0.00 |
| August, 2023 | 1,16,146.00 | 0.00 | 0.00 | 76,672.00 | 0.00 |
| September, 2023 | 90,313.00 | 0.00 | 0.00 | 51,776.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,54,180.00 | 0.00 | 0.00 | 1,98,583.00 | 0.00 |
| December, 2023 | 24,443.00 | 0.00 | 0.00 | 1,55,487.00 | 0.00 |
| Januaury, 2024 | 3,05,196.00 | 0.00 | 0.00 | 1,03,601.00 | 0.00 |
| February, 2024 | 48,611.00 | 3,32,897.00 | 0.00 | 2,75,680.00 | 0.00 |
| March, 2024 | 6,78,791.00 | 0.00 | 0.00 | 2,74,602.00 | 0.00 |
| Total | 23,62,328.00 | 3,32,897.00 | 0.00 | 19,37,844.00 | 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 |