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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:-Ranmala |
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| Opening Balance | 24,10,020.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 89,346.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,72,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,024.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,017.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2023 | 2,03,234.00 | 0.00 | 0.00 | 2,67,935.00 | 0.00 |
| December, 2023 | 9,371.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| Januaury, 2024 | 2,280.00 | 0.00 | 0.00 | 14,548.00 | 0.00 |
| February, 2024 | 1,09,509.00 | 0.00 | 0.00 | 1,08,057.00 | 0.00 |
| March, 2024 | 4,34,707.00 | 0.00 | 0.00 | 80,262.00 | 1,600.00 |
| Total | 17,59,101.00 | 0.00 | 0.00 | 10,91,469.00 | 1,600.00 |
| 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 |