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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:-Sagnore |
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| Opening Balance | 45,98,916.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,239.29 | 0.00 | 0.00 | 10,90,607.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,739.29 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 6,06,631.00 | 0.00 | 0.00 | 10,86,020.00 | 0.00 |
| August, 2023 | 6,744.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,94,875.00 | 0.00 | 0.00 | 10,95,594.00 | 0.00 |
| October, 2023 | 49,982.00 | 0.00 | 0.00 | 32,499.00 | 0.00 |
| November, 2023 | 13,50,000.00 | 0.00 | 0.00 | 13,60,903.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,11,856.00 | 0.00 | 0.00 | 10,99,634.00 | 0.00 |
| March, 2024 | 5,88,106.00 | 0.00 | 0.00 | 2,12,302.00 | 0.00 |
| Total | 38,29,173.00 | 0.00 | 0.00 | 59,79,059.00 | 0.00 |
| 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 |