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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:-Khodad |
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| Opening Balance | 1,04,28,090.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,25,005.00 | 0.00 | 0.00 | 3,98,482.00 | 0.00 |
| June, 2023 | 1,51,812.00 | 0.00 | 0.00 | 1,94,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,67,248.00 | 0.00 |
| August, 2023 | 17,51,446.00 | 0.00 | 0.00 | 9,84,001.00 | 0.00 |
| September, 2023 | 12,857.00 | 0.00 | 0.00 | 11,32,340.00 | 0.00 |
| October, 2023 | 5,65,450.00 | 0.00 | 0.00 | 1,17,913.00 | 0.00 |
| November, 2023 | 16,84,765.00 | 0.00 | 0.00 | 6,03,188.00 | 0.00 |
| December, 2023 | 37,727.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2024 | 6,95,006.00 | 0.00 | 0.00 | 9,48,098.00 | 0.00 |
| February, 2024 | 6,68,474.00 | 0.00 | 0.00 | 6,19,659.00 | 0.00 |
| March, 2024 | 10,33,312.00 | 7,36,488.00 | 0.00 | 12,10,645.00 | 0.00 |
| Total | 80,25,854.00 | 7,36,488.00 | 0.00 | 65,82,424.00 | 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 |