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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:-Kuran |
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| Opening Balance | 22,77,795.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,755.00 | 0.00 | 0.00 | 2,84,218.00 | 0.00 |
| June, 2023 | 4,38,737.00 | 0.00 | 0.00 | 2,35,023.00 | 0.00 |
| July, 2023 | 29,850.91 | 0.00 | 0.00 | 69,630.00 | 0.00 |
| August, 2023 | 2,29,330.00 | 0.00 | 0.00 | 2,02,374.00 | 0.00 |
| September, 2023 | 20,035.00 | 0.00 | 0.00 | 11,735.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,360.00 | 0.00 |
| November, 2023 | 4,11,295.00 | 0.00 | 0.00 | 76,896.00 | 0.00 |
| December, 2023 | 1,29,087.00 | 0.00 | 0.00 | 1,42,744.00 | 0.00 |
| Januaury, 2024 | 1,68,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 64,374.00 | 1,92,915.00 | 0.00 | 86,634.50 | 0.00 |
| March, 2024 | 3,09,335.50 | 0.00 | 0.00 | 25,281.00 | 0.00 |
| Total | 18,47,131.41 | 1,92,915.00 | 0.00 | 11,62,895.50 | 0.00 |
| 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 |