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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:-Kusur |
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| Opening Balance | 33,51,050.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,18,911.00 | 0.00 | 0.00 | 67,760.00 | 0.00 |
| May, 2023 | 5,55,182.00 | 0.00 | 0.00 | 48,367.00 | 0.00 |
| June, 2023 | 38,932.00 | 0.00 | 0.00 | 13,667.00 | 0.00 |
| July, 2023 | 6,195.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 7,811.00 | 0.00 | 0.00 | 3,28,181.00 | 0.00 |
| September, 2023 | 66,525.00 | 0.00 | 0.00 | 12,684.00 | 0.00 |
| October, 2023 | 1.00 | 0.00 | 0.00 | 8,42,482.00 | 0.00 |
| November, 2023 | 10,62,502.00 | 0.00 | 0.00 | 2,84,440.00 | 0.00 |
| December, 2023 | 16,214.00 | 0.00 | 0.00 | 44,206.00 | 0.00 |
| Januaury, 2024 | 3,65,432.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| February, 2024 | 34,018.00 | 0.00 | 0.00 | 64,470.00 | 0.00 |
| March, 2024 | 9,65,437.00 | 0.00 | 0.00 | 1,90,668.00 | 0.00 |
| Total | 35,37,160.00 | 0.00 | 0.00 | 19,37,375.00 | 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 |