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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:-Khangaon |
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| Opening Balance | 24,99,734.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,175.00 | 0.00 | 0.00 | 6,59,600.00 | 0.00 |
| May, 2023 | 14,004.00 | 0.00 | 0.00 | 3,41,939.00 | 0.00 |
| June, 2023 | 8,035.00 | 0.00 | 0.00 | 5,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,35,127.00 | 0.00 | 0.00 | 1,91,896.00 | 0.00 |
| September, 2023 | 45,091.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,33,889.00 | 0.00 | 0.00 | 1,94,055.00 | 0.00 |
| December, 2023 | 22,823.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Januaury, 2024 | 4,61,003.00 | 0.00 | 0.00 | 2,79,869.00 | 0.00 |
| February, 2024 | 71,150.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| March, 2024 | 4,61,613.00 | 2,71,699.00 | 0.00 | 2,15,891.00 | 0.00 |
| Total | 19,70,910.00 | 2,71,699.00 | 0.00 | 19,82,126.00 | 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 |