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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:-Rajor |
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| Opening Balance | 16,68,982.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,529.00 | 0.00 | 0.00 | 15,992.00 | 0.00 |
| June, 2023 | 3,69,819.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2023 | 10,943.00 | 0.00 | 0.00 | 10,856.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,067.00 | 0.00 |
| September, 2023 | 29,671.00 | 0.00 | 0.00 | 2,53,637.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,053.00 | 0.00 |
| November, 2023 | 4,17,836.00 | 0.00 | 0.00 | 49,026.00 | 0.00 |
| December, 2023 | 1,24,459.00 | 0.00 | 0.00 | 1,04,016.00 | 0.00 |
| Januaury, 2024 | 2,33,208.00 | 0.00 | 0.00 | 24,063.00 | 0.00 |
| February, 2024 | 39,027.00 | 2,08,918.00 | 0.00 | 96,477.00 | 0.00 |
| March, 2024 | 3,13,870.00 | 0.00 | 0.00 | 54,207.00 | 0.00 |
| Total | 15,42,362.00 | 2,08,918.00 | 0.00 | 8,02,984.00 | 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 |