|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Kopare |
|||||
| Opening Balance | 32,86,984.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 451.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,80,533.00 | 0.00 |
| July, 2023 | 4,47,798.00 | 0.00 | 0.00 | 5,29,869.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,470.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| November, 2023 | 4,71,296.00 | 0.00 | 0.00 | 3,012.00 | 0.00 |
| December, 2023 | 4,17,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,94,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,87,498.00 | 0.00 | 0.00 | 3,41,429.00 | 0.00 |
| Total | 20,00,452.00 | 0.00 | 0.00 | 17,73,844.00 | 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 |