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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:-Otur |
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| Opening Balance | 4,57,88,660.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,760.00 | 0.00 | 0.00 | 8,11,831.00 | 0.00 |
| May, 2023 | 7,57,485.00 | 0.00 | 0.00 | 17,97,314.00 | 0.00 |
| June, 2023 | 12,30,812.00 | 0.00 | 0.00 | 26,31,089.00 | 0.00 |
| July, 2023 | 12,16,103.00 | 0.00 | 0.00 | 17,29,538.00 | 0.00 |
| August, 2023 | 7,71,528.00 | 0.00 | 0.00 | 64,29,320.00 | 0.00 |
| September, 2023 | 14,21,841.00 | 0.00 | 0.00 | 14,45,773.00 | 0.00 |
| October, 2023 | 12,28,310.00 | 0.00 | 0.00 | 51,93,600.20 | 54,600.00 |
| November, 2023 | 82,23,574.00 | 0.00 | 0.00 | 24,01,122.00 | 0.00 |
| December, 2023 | 17,23,479.00 | 0.00 | 0.00 | 11,32,001.00 | 0.00 |
| Januaury, 2024 | 37,82,367.00 | 0.00 | 0.00 | 28,87,732.00 | 0.00 |
| February, 2024 | 15,42,495.00 | 0.00 | 0.00 | 25,75,654.00 | 0.00 |
| March, 2024 | 85,57,149.00 | 35,71,297.00 | 0.00 | 25,17,812.00 | 5,40,000.00 |
| Total | 3,05,01,903.00 | 35,71,297.00 | 0.00 | 3,15,52,786.20 | 5,94,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |