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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:-Manik Doh |
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| Opening Balance | 10,64,794.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,35,635.00 | 0.00 | 0.00 | 96,460.00 | 0.00 |
| June, 2023 | 49,893.00 | 0.00 | 0.00 | 7,53,911.00 | 0.00 |
| July, 2023 | 2,28,651.00 | 0.00 | 0.00 | 88,033.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,875.00 | 0.00 |
| October, 2023 | 11,418.00 | 0.00 | 0.00 | 38,125.50 | 0.00 |
| November, 2023 | 3,05,099.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 47,965.00 | 0.00 | 0.00 | 30,874.00 | 0.00 |
| Januaury, 2024 | 1,90,963.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2024 | 1,44,645.00 | 0.00 | 0.00 | 7,194.00 | 0.00 |
| March, 2024 | 3,64,568.00 | 0.00 | 0.00 | 4,61,758.00 | 0.00 |
| Total | 15,78,837.00 | 0.00 | 0.00 | 15,55,305.50 | 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 |