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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:-Sakori T. Belha |
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| Opening Balance | 60,14,434.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,200.00 | 0.00 | 0.00 | 1,12,960.00 | 0.00 |
| May, 2023 | 6,24,103.00 | 0.00 | 0.00 | 1,50,009.00 | 0.00 |
| June, 2023 | 29,017.00 | 0.00 | 0.00 | 79,113.00 | 0.00 |
| July, 2023 | 37,640.00 | 0.00 | 0.00 | 71,061.00 | 0.00 |
| August, 2023 | 3,35,325.01 | 0.00 | 0.00 | 5,83,127.01 | 0.00 |
| September, 2023 | 51,947.00 | 0.00 | 0.00 | 42,281.10 | 0.00 |
| October, 2023 | 3,80,740.00 | 0.00 | 0.00 | 21,65,643.00 | 0.00 |
| November, 2023 | 13,73,310.00 | 0.00 | 0.00 | 7,04,542.00 | 0.00 |
| December, 2023 | 43,046.00 | 0.00 | 0.00 | 7,43,753.00 | 56,250.00 |
| Januaury, 2024 | 4,29,805.00 | 0.00 | 0.00 | 39,766.00 | 0.00 |
| February, 2024 | 55,638.00 | 0.00 | 0.00 | 42,195.51 | 0.00 |
| March, 2024 | 17,57,840.84 | 5,98,616.00 | 0.00 | 4,09,356.00 | 0.00 |
| Total | 55,38,611.85 | 5,98,616.00 | 0.00 | 51,43,806.62 | 56,250.00 |
| 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 |