|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Khilarwadi |
|||||
| Opening Balance | 12,33,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 6,578.00 | 0.00 | 0.00 | 1,74,807.20 | 0.00 |
| June, 2023 | 4,418.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 1,08,682.00 | 0.00 | 0.00 | 68,764.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,370.00 | 0.00 | 0.00 | 61,618.00 | 0.00 |
| October, 2023 | 15,993.00 | 0.00 | 0.00 | 1,20,045.00 | 0.00 |
| November, 2023 | 1,68,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| Januaury, 2024 | 56,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 4,06,852.00 | 1,00,605.00 | 0.00 | 1,31,185.40 | 0.00 |
| Total | 7,84,020.00 | 1,00,605.00 | 0.00 | 6,57,269.60 | 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 |