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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:-Mandave |
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| Opening Balance | 49,49,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| May, 2023 | 17,600.00 | 0.00 | 0.00 | 3,20,052.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,785.00 | 0.00 |
| July, 2023 | 28,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,044.00 | 0.00 | 0.00 | 1,17,141.00 | 0.00 |
| October, 2023 | 51,564.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| November, 2023 | 7,49,774.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| December, 2023 | 21,781.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| Januaury, 2024 | 3,41,032.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 97,184.00 | 0.00 | 0.00 | 12,86,957.00 | 0.00 |
| March, 2024 | 13,27,611.00 | 3,84,678.00 | 0.00 | 150.00 | 0.00 |
| Total | 26,45,087.00 | 3,84,678.00 | 0.00 | 20,42,100.00 | 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 |