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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:-Pemdarawadi |
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| Opening Balance | 19,43,122.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,39,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,172.00 | 0.00 |
| October, 2023 | 24,984.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
| November, 2023 | 6,02,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,59,639.00 | 0.00 | 0.00 | 3,05,817.00 | 0.00 |
| Januaury, 2024 | 2,00,948.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| February, 2024 | 2,90,537.00 | 0.00 | 0.00 | 1,72,958.20 | 0.00 |
| March, 2024 | 10,83,423.00 | 3,01,418.00 | 0.00 | 2,46,221.20 | 0.00 |
| Total | 29,62,367.00 | 3,01,418.00 | 0.00 | 12,39,578.40 | 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 |