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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:-Shinde |
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| Opening Balance | 8,82,298.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,346.00 | 0.00 | 0.00 | 93.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,925.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,256.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,139.00 | 0.00 |
| September, 2023 | 7,520.00 | 0.00 | 0.00 | 15,385.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
| November, 2023 | 2,66,424.00 | 0.00 | 0.00 | 1,95,090.00 | 0.00 |
| December, 2023 | 5,798.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 59,206.00 | 88,808.00 | 0.00 | 4,720.00 | 0.00 |
| February, 2024 | 5,657.00 | 0.00 | 0.00 | 810.00 | 0.00 |
| March, 2024 | 2,11,347.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 6,95,554.00 | 88,808.00 | 0.00 | 3,02,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |