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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:-Shiroli Kh. |
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| Opening Balance | 31,04,066.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,691.00 | 25,080.00 |
| May, 2023 | 54,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,750.00 | 0.00 | 0.00 | 4,13,381.00 | 0.00 |
| July, 2023 | 51,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,716.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,204.00 | 3,600.00 |
| November, 2023 | 5,67,666.00 | 0.00 | 0.00 | 70,078.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2024 | 1,97,937.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 194.00 | 0.00 |
| March, 2024 | 7,16,894.00 | 0.00 | 0.00 | 2,08,267.00 | 0.00 |
| Total | 16,08,810.00 | 0.00 | 0.00 | 10,94,801.00 | 28,680.00 |
| 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 |