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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:-Netvad |
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| Opening Balance | 21,58,772.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,654.00 | 0.00 | 0.00 | 20,045.00 | 0.00 |
| June, 2023 | 4,254.00 | 0.00 | 0.00 | 1,48,220.00 | 0.00 |
| July, 2023 | 12,001.00 | 0.00 | 0.00 | 1,30,830.00 | 0.00 |
| August, 2023 | 71,595.00 | 0.00 | 0.00 | 1,99,273.00 | 0.00 |
| September, 2023 | 2,85,313.00 | 0.00 | 0.00 | 6,03,943.00 | 0.00 |
| October, 2023 | 88,847.00 | 0.00 | 0.00 | 2,82,764.00 | 0.00 |
| November, 2023 | 6,97,656.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| December, 2023 | 46,725.00 | 0.00 | 0.00 | 1,39,291.00 | 0.00 |
| Januaury, 2024 | 2,38,180.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| February, 2024 | 10,17,903.00 | 0.00 | 0.00 | 11,40,638.00 | 0.00 |
| March, 2024 | 8,81,768.37 | 3,18,828.00 | 0.00 | 2,73,105.00 | 0.00 |
| Total | 33,82,896.37 | 3,18,828.00 | 0.00 | 30,21,369.00 | 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 |