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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:-Khanapur |
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| Opening Balance | 36,75,124.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,456.00 | 0.00 | 0.00 | 75,377.00 | 0.00 |
| June, 2023 | 34,333.00 | 0.00 | 0.00 | 39,822.00 | 0.00 |
| July, 2023 | 457.00 | 0.00 | 0.00 | 1,29,614.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,518.00 | 0.00 |
| September, 2023 | 52,005.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2023 | 16,207.00 | 0.00 | 0.00 | 1,06,462.00 | 0.00 |
| November, 2023 | 4,29,090.00 | 0.00 | 0.00 | 17,143.00 | 0.00 |
| December, 2023 | 20,364.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 1,75,374.00 | 0.00 | 0.00 | 45,802.00 | 0.00 |
| February, 2024 | 2,86,494.00 | 2,14,545.00 | 0.00 | 3,12,363.00 | 0.00 |
| March, 2024 | 6,06,440.00 | 0.00 | 0.00 | 51,006.00 | 0.00 |
| Total | 16,96,659.00 | 2,14,545.00 | 0.00 | 9,23,107.00 | 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 |