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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:-Rohkadi |
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| Opening Balance | 17,46,386.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,356.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,899.00 | 0.00 |
| September, 2023 | 22,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 4,54,062.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 1,63,796.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,536.00 | 0.00 |
| March, 2024 | 4,26,704.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| Total | 10,96,562.00 | 0.00 | 0.00 | 4,20,141.00 | 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 |