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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:-Pur |
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| Opening Balance | 23,43,245.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,238.00 | 0.00 | 0.00 | 1,04,041.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,876.00 | 0.00 |
| July, 2023 | 3,33,575.00 | 0.00 | 0.00 | 76,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| September, 2023 | 80,775.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| October, 2023 | 12,749.00 | 0.00 | 0.00 | 1,55,320.00 | 0.00 |
| November, 2023 | 3,85,830.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2023 | 25,633.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 1,28,611.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| February, 2024 | 8,385.00 | 1,92,915.00 | 0.00 | 25,080.00 | 0.00 |
| March, 2024 | 4,63,249.00 | 0.00 | 0.00 | 45,034.00 | 0.00 |
| Total | 14,67,059.00 | 1,92,915.00 | 0.00 | 5,99,041.00 | 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 |