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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:-Kolwadi |
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| Opening Balance | 32,20,917.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,42,733.00 | 0.00 | 0.00 | 27,008.00 | 0.00 |
| June, 2023 | 44,423.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,171.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,562.00 | 0.00 |
| September, 2023 | 1,01,734.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2023 | 52,469.00 | 0.00 | 0.00 | 1,43,035.00 | 0.00 |
| November, 2023 | 6,25,516.01 | 0.00 | 0.00 | 2,35,280.00 | 0.00 |
| December, 2023 | 35,371.00 | 0.00 | 0.00 | 2,64,818.00 | 0.00 |
| Januaury, 2024 | 2,33,084.00 | 0.00 | 0.00 | 6,77,008.00 | 0.00 |
| February, 2024 | 52,447.00 | 0.00 | 0.00 | 782.00 | 0.00 |
| March, 2024 | 6,45,449.00 | 2,95,967.00 | 0.00 | 5,69,395.00 | 25,000.00 |
| Total | 24,33,810.01 | 2,95,967.00 | 0.00 | 21,24,959.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |