eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Mandarne |
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Opening Balance | 11,80,456.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 28,046.00 | 0.00 | 0.00 | 43,208.00 | 0.00 |
May, 2023 | 1,13,375.00 | 0.00 | 0.00 | 93,573.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 83,706.00 | 0.00 |
July, 2023 | 7,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 34,049.00 | 0.00 | 0.00 | 64,752.00 | 0.00 |
October, 2023 | 95,803.00 | 0.00 | 0.00 | 14,884.00 | 0.00 |
November, 2023 | 3,51,423.00 | 0.00 | 0.00 | 22,859.00 | 0.00 |
December, 2023 | 15,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,40,532.00 | 1,70,405.00 | 0.00 | 42,361.00 | 0.00 |
February, 2024 | 47,735.00 | 0.00 | 0.00 | 1,08,516.00 | 0.00 |
March, 2024 | 17,19,890.00 | 0.00 | 0.00 | 15,22,160.00 | 0.00 |
Total | 25,54,267.00 | 1,70,405.00 | 0.00 | 19,96,019.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |