eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Santwadi |
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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 |