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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:-Rajuri |
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| Opening Balance | 1,99,76,739.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,231.00 | 0.00 | 0.00 | 1,17,714.00 | 0.00 |
| May, 2023 | 10,65,581.00 | 0.00 | 0.00 | 15,19,898.00 | 0.00 |
| June, 2023 | 9,67,481.00 | 0.00 | 0.00 | 24,28,146.00 | 0.00 |
| July, 2023 | 12,50,398.00 | 0.00 | 0.00 | 27,56,573.00 | 0.00 |
| August, 2023 | 4,58,096.00 | 0.00 | 0.00 | 5,16,708.00 | 0.00 |
| September, 2023 | 29,10,518.00 | 0.00 | 0.00 | 19,27,754.00 | 0.00 |
| October, 2023 | 20,92,307.00 | 0.00 | 0.00 | 33,38,568.00 | 0.00 |
| November, 2023 | 39,16,446.00 | 0.00 | 0.00 | 10,87,437.00 | 0.00 |
| December, 2023 | 13,23,480.00 | 0.00 | 0.00 | 16,77,229.00 | 0.00 |
| Januaury, 2024 | 18,94,113.00 | 0.00 | 0.00 | 14,78,320.00 | 0.00 |
| February, 2024 | 14,47,645.00 | 0.00 | 0.00 | 15,88,751.00 | 19,810.00 |
| March, 2024 | 58,33,807.00 | 0.00 | 0.00 | 13,22,678.00 | 26,870.00 |
| Total | 2,35,46,103.00 | 0.00 | 0.00 | 1,97,59,776.00 | 46,680.00 |
| 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 |