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