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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:-Savargaon |
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| Opening Balance | 52,81,519.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,742.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| May, 2023 | 8,29,987.00 | 0.00 | 0.00 | 1,25,963.00 | 0.00 |
| June, 2023 | 2,03,987.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 63,305.00 | 0.00 | 0.00 | 2,86,551.00 | 0.00 |
| August, 2023 | 1,22,636.00 | 0.00 | 0.00 | 94,235.00 | 0.00 |
| September, 2023 | 43,847.00 | 0.00 | 0.00 | 92,402.00 | 0.00 |
| October, 2023 | 1,14,019.00 | 0.00 | 0.00 | 8,45,895.00 | 0.00 |
| November, 2023 | 12,24,091.00 | 0.00 | 0.00 | 4,41,079.00 | 0.00 |
| December, 2023 | 33,332.00 | 0.00 | 0.00 | 4,67,303.00 | 0.00 |
| Januaury, 2024 | 4,50,976.00 | 0.00 | 0.00 | 1,75,672.00 | 0.00 |
| February, 2024 | 1,35,153.00 | 0.00 | 0.00 | 92,442.00 | 0.00 |
| March, 2024 | 7,85,830.00 | 5,70,831.00 | 0.00 | 7,61,289.00 | 0.00 |
| Total | 44,47,905.00 | 5,70,831.00 | 0.00 | 34,79,021.00 | 0.00 |
| 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 |