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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:-Khubi |
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| Opening Balance | 50,71,470.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| May, 2023 | 1,38,075.00 | 0.00 | 0.00 | 2,96,926.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,98,658.00 | 0.00 |
| July, 2023 | 1,16,501.00 | 0.00 | 0.00 | 6,32,596.00 | 0.00 |
| August, 2023 | 3,45,235.00 | 0.00 | 0.00 | 1,26,834.00 | 0.00 |
| September, 2023 | 3,13,877.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,81,413.00 | 0.00 |
| November, 2023 | 9,15,853.00 | 0.00 | 0.00 | 2,59,355.00 | 0.00 |
| December, 2023 | 58,796.00 | 0.00 | 0.00 | 69,664.00 | 0.00 |
| Januaury, 2024 | 3,78,038.00 | 0.00 | 0.00 | 1,04,775.00 | 0.00 |
| February, 2024 | 61,020.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| March, 2024 | 12,15,517.00 | 0.00 | 0.00 | 2,80,750.00 | 0.00 |
| Total | 37,42,912.00 | 0.00 | 0.00 | 27,89,661.00 | 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 |