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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:-Manjarwadi |
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| Opening Balance | 31,04,475.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,000.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2023 | 2,36,523.00 | 0.00 | 0.00 | 2,77,842.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,147.00 | 0.00 |
| July, 2023 | 2,14,571.00 | 0.00 | 0.00 | 4,56,677.00 | 0.00 |
| August, 2023 | 1,38,750.00 | 0.00 | 0.00 | 3,98,453.00 | 0.00 |
| September, 2023 | 1,25,628.00 | 0.00 | 0.00 | 1,22,652.00 | 0.00 |
| October, 2023 | 1,30,921.00 | 0.00 | 0.00 | 4,66,415.00 | 0.00 |
| November, 2023 | 12,94,397.00 | 0.00 | 0.00 | 7,05,296.00 | 0.00 |
| December, 2023 | 60,503.00 | 0.00 | 0.00 | 10,61,549.00 | 0.00 |
| Januaury, 2024 | 7,85,199.00 | 0.00 | 0.00 | 97,648.00 | 0.00 |
| February, 2024 | 6,42,140.00 | 0.00 | 0.00 | 5,41,995.00 | 0.00 |
| March, 2024 | 8,42,293.00 | 5,29,329.00 | 0.00 | 4,17,936.00 | 0.00 |
| Total | 48,90,925.00 | 5,29,329.00 | 0.00 | 45,99,110.00 | 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 |