eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Santwadi
Opening Balance 29,11,196.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 18,665.00 0.00 0.00 14,752.00 0.00
May, 2023 26,450.00 0.00 0.00 20,418.00 0.00
June, 2023 2,11,527.00 0.00 0.00 23,836.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 3,15,214.00 0.00 0.00 90.00 0.00
September, 2023 0.00 0.00 0.00 39,218.00 0.00
October, 2023 3,13,386.00 0.00 0.00 79,840.00 0.00
November, 2023 5,92,579.00 0.00 0.00 19,953.00 0.00
December, 2023 50,867.00 0.00 0.00 1,420.00 0.00
Januaury, 2024 2,37,649.00 0.00 0.00 83,506.00 0.00
February, 2024 12,915.00 0.00 0.00 0.00 0.00
March, 2024 4,64,619.00 0.00 0.00 17,904.00 0.00
Total 22,43,871.00 0.00 0.00 3,00,937.00 0.00
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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