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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:-Mangalur |
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| Opening Balance | 44,57,113.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,99,457.00 | 0.00 | 0.00 | 7,73,697.00 | 0.00 |
| May, 2023 | 4,33,114.00 | 0.00 | 0.00 | 15,693.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,428.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,59,733.00 | 0.00 |
| August, 2023 | 1,861.00 | 0.00 | 0.00 | 1,37,863.00 | 0.00 |
| September, 2023 | 7,00,559.00 | 0.00 | 0.00 | 1,10,571.00 | 0.00 |
| October, 2023 | 19,236.00 | 0.00 | 0.00 | 11,05,436.00 | 0.00 |
| November, 2023 | 8,59,940.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,643.00 | 0.00 |
| Januaury, 2024 | 2,86,649.00 | 0.00 | 0.00 | 1,22,694.00 | 0.00 |
| February, 2024 | 8,43,021.00 | 0.00 | 0.00 | 2,07,009.00 | 0.00 |
| March, 2024 | 8,21,465.00 | 0.00 | 0.00 | 8,42,274.00 | 0.00 |
| Total | 47,65,302.00 | 0.00 | 0.00 | 40,53,921.00 | 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 |